| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | — | $49M | — | 2.6% |
| Op. Income | $4M | — | $594.0K | — | 520.4% |
| Gross Margin | 14.6% | — | 16.9% | — | -2.2pp |
| Net Margin | 8.1% | — | -51.8% | — | 59.9pp |
| EPS (Diluted) | $2.93 | — | $-18.26 | — | 116.0% |
| Free Cash Flow | $2M | — | $1M | — | 48.4% |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $9M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $4M |
| Interest Income | $5M |
| Interest Expense | $553.0K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $185.0K |
| 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 | $524.0K |
| EBIT | $5M |
| EBITDA | $634.0K |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $9M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $4M |
| Interest Income | $5M |
| Interest Expense | $553.0K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $185.0K |
| 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 | $524.0K |
| EBIT | $5M |
| EBITDA | $634.0K |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $524.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $590.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$184.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | $16M |
| Net Debt Issuance | -$126.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$126.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $179M |
| Net Receivables | $7M |
| Inventory | $36.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $216M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $239M |
| Account Payables | $4M |
| Short-Term Debt | $133.0K |
| Deferred Revenue | $140.0K |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $450.0K |
| Deferred Tax Liabilities | $36M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $97M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $140M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $142M |
| Minority Interest | $0 |
| TOTAL EQUITY | $142M |
| TOTAL LIABILITIES & EQUITY | $239M |
| Total Debt | $31M |
| Net Debt | $4M |
