| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | $183M | — | -77.3% |
| Op. Income | $6M | — | $23M | — | -71.9% |
| Gross Margin | 45.3% | — | — | — | — |
| Net Margin | 11.3% | — | 8.3% | — | 3.1pp |
| EPS (Diluted) | $0.18 | — | $0.53 | — | -66.9% |
| Free Cash Flow | $7M | — | $17M | — | -59.3% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $5M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $6M |
| Interest Income | $34.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $319.7K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $578.4K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $5M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $6M |
| Interest Income | $34.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $319.7K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $578.4K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $578.4K |
| Stock-Based Compensation | $496.0K |
| Deferred Income Tax | $39.0K |
| Other Non-Cash Items | -$137.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$263.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$52.8K |
| NET CASH FROM INVESTING | -$322.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11.1K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $204.8K |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $477.0K |
| Goodwill | $0 |
| Intangible Assets | $547.5K |
| Long-Term Investments | $0 |
| Tax Assets | $14.7K |
| Other Non-Current Assets | $167.9K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $35M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $80.2K |
| Other Non-Current Liabilities | $227.8K |
| TOTAL NON-CURRENT LIABILITIES | $308.0K |
| TOTAL LIABILITIES | $18M |
| Common Stock | $814 |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $0 |
| Net Debt | -$16M |
