| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 18.9% | — | — | — | — |
| Net Margin | 3.0% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | $1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $321.6K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $48.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $1M |
| Interest Income | $1.8K |
| Interest Expense | $178.1K |
| Other Income/Expenses | -$422.2K |
| INCOME BEFORE TAX | $694.0K |
| Income Tax Expense | $141.8K |
| Net Income from Continuing Ops | $552.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $552.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $552.2K |
| D&A | $698.5K |
| EBIT | $872.1K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $321.6K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $48.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $1M |
| Interest Income | $1.8K |
| Interest Expense | $178.1K |
| Other Income/Expenses | -$422.2K |
| INCOME BEFORE TAX | $694.0K |
| Income Tax Expense | $141.8K |
| Net Income from Continuing Ops | $552.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $552.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $552.2K |
| D&A | $698.5K |
| EBIT | $872.1K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $552.2K |
| Depreciation & Amortization | $698.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$584.0K |
| Change in Working Capital | $787.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$98.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$98.2K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$174.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $420.7K |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.9K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $13M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $630.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $4M |
| Net Debt | $4M |
