| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $867.4K | — | -100.0% |
| Op. Income | $6M | — | -$9M | — | 164.0% |
| EPS (Diluted) | $15.80 | — | $-56.10 | — | 128.2% |
| Free Cash Flow | $82M | — | -$15M | — | 661.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | -$6M |
| Other Expenses | $0 |
| Operating Expenses | -$6M |
| Cost & Expenses | -$6M |
| OPERATING INCOME | $6M |
| Interest Income | $185.5K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $0 |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $16 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $61.9K |
| Stock-Based Compensation | $11.0K |
| Deferred Income Tax | -$61.9K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $70M |
| OPERATING CASH FLOW | $82M |
| Capital Expenditure | -$1.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.9K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | $92M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $0 |
| Net Receivables | $344.4K |
| Inventory | $23.5K |
| Other Current Assets | -$23.5K |
| TOTAL CURRENT ASSETS | $108M |
| PP&E (Net) | $29M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.8K |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $137M |
| Account Payables | $76.1K |
| Short-Term Debt | $25M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $306.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $3.2K |
| Additional Paid-In Capital | $120M |
| Retained Earnings | -$43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $92M |
| Minority Interest | $0 |
| TOTAL EQUITY | $92M |
| TOTAL LIABILITIES & EQUITY | $137M |
| Total Debt | $25M |
| Net Debt | -$83M |
