| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | $18M | — | -1.9% |
| Op. Income | $424.8K | — | $1M | — | -61.9% |
| Gross Margin | 16.5% | — | 18.9% | — | -2.4pp |
| Net Margin | 0.6% | — | 3.0% | — | -2.4pp |
| EPS (Diluted) | $0.01 | — | $0.01 | — | 34.1% |
| Free Cash Flow | $754.1K | — | $1M | — | -44.4% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $49.3K |
| General & Administrative | $276.5K |
| SG&A Expenses | $325.8K |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $424.8K |
| Interest Income | $16.9K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $467.0K |
| Income Tax Expense | $361.4K |
| Net Income from Continuing Ops | $105.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $105.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105.2K |
| D&A | $778.6K |
| EBIT | $666.8K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $49.3K |
| General & Administrative | $276.5K |
| SG&A Expenses | $325.8K |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $424.8K |
| Interest Income | $16.9K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $467.0K |
| Income Tax Expense | $361.4K |
| Net Income from Continuing Ops | $105.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $105.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105.2K |
| D&A | $778.6K |
| EBIT | $666.8K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $105.5K |
| Depreciation & Amortization | $778.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $884.7K |
| Change in Working Capital | -$210.7K |
| OPERATING CASH FLOW | $757.6K |
| Capital Expenditure | -$3.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.5K |
| Net Debt Issuance | -$392.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$665.2K |
| FREE CASH FLOW | $754.1K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $510.2K |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $3M |
| Other Current Assets | -$1M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $12M |
| Account Payables | $19M |
| Short-Term Debt | $1M |
| Deferred Revenue | $220.9K |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $758.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $3M |
| Net Debt | $3M |
