| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | $393.4K | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 20.4% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | $346.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $111.2K |
| Selling & Marketing | $252.5K |
| General & Administrative | $804.2K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $393.4K |
| Interest Income | $602 |
| Interest Expense | $93.8K |
| Other Income/Expenses | -$74.4K |
| INCOME BEFORE TAX | $319.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $319.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $319.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $319.0K |
| D&A | $19.4K |
| EBIT | $412.8K |
| EBITDA | $432.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $111.2K |
| Selling & Marketing | $252.5K |
| General & Administrative | $804.2K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $393.4K |
| Interest Income | $602 |
| Interest Expense | $93.8K |
| Other Income/Expenses | -$74.4K |
| INCOME BEFORE TAX | $319.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $319.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $319.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $319.0K |
| D&A | $19.4K |
| EBIT | $412.8K |
| EBITDA | $432.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $319.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $93.6K |
| Change in Working Capital | -$49.8K |
| OPERATING CASH FLOW | $362.8K |
| Capital Expenditure | -$16.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$529.2K |
| Other Financing Activities | $578.9K |
| NET CASH FROM FINANCING | $49.6K |
| FREE CASH FLOW | $346.6K |
| Net Change in Cash | $396.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $415.7K |
| Short-Term Investments | $0 |
| Net Receivables | $300.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $721.7K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $16.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.3K |
| TOTAL NON-CURRENT ASSETS | $18.5K |
| TOTAL ASSETS | $740.2K |
| Account Payables | $29.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $29.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $845.0K |
| TOTAL NON-CURRENT LIABILITIES | $845.0K |
| TOTAL LIABILITIES | $874.3K |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$134.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$134.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$134.1K |
| TOTAL LIABILITIES & EQUITY | $740.2K |
| Total Debt | $0 |
| Net Debt | -$415.7K |
