| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 67.0% | — | — | — | — |
| Net Margin | 27.9% | — | — | — | — |
| EPS (Diluted) | $0.70 | — | — | — | — |
| Free Cash Flow | $872.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $2M |
| Interest Income | $1.3K |
| Interest Expense | $29.8K |
| Other Income/Expenses | $58.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $334.6K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $165.5K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $2M |
| Interest Income | $1.3K |
| Interest Expense | $29.8K |
| Other Income/Expenses | $58.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $334.6K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $165.5K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $165.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$484.2K |
| OPERATING CASH FLOW | $918.8K |
| Capital Expenditure | -$46.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$46.1K |
| Net Debt Issuance | $289.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$191.5K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $98.2K |
| FREE CASH FLOW | $872.6K |
| Net Change in Cash | $994.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $502.1K |
| Inventory | $0 |
| Other Current Assets | $127.7K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $297.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $297.3K |
| TOTAL ASSETS | $5M |
| Account Payables | $15.9K |
| Short-Term Debt | $506.4K |
| Deferred Revenue | $677.6K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $374.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $469.6K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $9.9K |
| Additional Paid-In Capital | $5.1K |
| Retained Earnings | $883.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12.6K |
| Other Equity | -$9.9K |
| TOTAL STOCKHOLDERS' EQUITY | $901.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $901.7K |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $1M |
| Net Debt | -$2M |
