| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $932.7K | — | — | — | — |
| Op. Income | $381.2K | — | — | — | — |
| Gross Margin | 49.6% | — | — | — | — |
| Net Margin | 23.1% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | $247.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $932.7K |
| Cost of Revenue | $469.9K |
| GROSS PROFIT | $462.9K |
| R&D Expenses | $0 |
| Selling & Marketing | -$9M |
| General & Administrative | $9M |
| SG&A Expenses | $81.6K |
| Other Expenses | $0 |
| Operating Expenses | $81.6K |
| Cost & Expenses | $551.5K |
| OPERATING INCOME | $381.2K |
| Interest Income | $91 |
| Interest Expense | $87.1K |
| Other Income/Expenses | -$87.0K |
| INCOME BEFORE TAX | $294.2K |
| Income Tax Expense | $52.5K |
| Net Income from Continuing Ops | $241.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $215.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $215.7K |
| D&A | $55.9K |
| EBIT | $381.3K |
| EBITDA | $437.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $932.7K |
| Cost of Revenue | $469.9K |
| GROSS PROFIT | $462.9K |
| R&D Expenses | $0 |
| Selling & Marketing | -$9M |
| General & Administrative | $9M |
| SG&A Expenses | $81.6K |
| Other Expenses | $0 |
| Operating Expenses | $81.6K |
| Cost & Expenses | $551.5K |
| OPERATING INCOME | $381.2K |
| Interest Income | $91 |
| Interest Expense | $87.1K |
| Other Income/Expenses | -$87.0K |
| INCOME BEFORE TAX | $294.2K |
| Income Tax Expense | $52.5K |
| Net Income from Continuing Ops | $241.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $215.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $215.7K |
| D&A | $55.9K |
| EBIT | $381.3K |
| EBITDA | $437.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $215.7K |
| Depreciation & Amortization | $55.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $218.3K |
| Change in Working Capital | -$24.0K |
| OPERATING CASH FLOW | $273.6K |
| Capital Expenditure | -$26.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$26.2K |
| NET CASH FROM INVESTING | -$26.2K |
| Net Debt Issuance | -$71.9K |
| Common Stock Repurchased | -$194.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$194.0K |
| NET CASH FROM FINANCING | -$265.9K |
| FREE CASH FLOW | $247.5K |
| Net Change in Cash | -$25.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $109.9K |
| Short-Term Investments | $0 |
| Net Receivables | $24.5K |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $238.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $8M |
| Account Payables | $9.7K |
| Short-Term Debt | $52.0K |
| Deferred Revenue | $169.2K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | -$5M |
| Deferred Tax Liabilities | $29.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $75 |
| Additional Paid-In Capital | $665.9K |
| Retained Earnings | -$288.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24.6K |
| Other Equity | $75 |
| TOTAL STOCKHOLDERS' EQUITY | $352.6K |
| Minority Interest | -$199.0K |
| TOTAL EQUITY | $153.6K |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $2M |
| Net Debt | $2M |
