| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | — | — | — |
| Op. Income | $563.8K | — | — | — | — |
| Gross Margin | 7.4% | — | — | — | — |
| Net Margin | 4.3% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | $873.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $985.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $443.2K |
| SG&A Expenses | $443.2K |
| Other Expenses | -$22.0K |
| Operating Expenses | $421.2K |
| Cost & Expenses | $13M |
| OPERATING INCOME | $563.8K |
| Interest Income | $21 |
| Interest Expense | $78 |
| Other Income/Expenses | $78.6K |
| INCOME BEFORE TAX | $642.4K |
| Income Tax Expense | $77.6K |
| Net Income from Continuing Ops | $564.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $564.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $564.8K |
| D&A | $11.3K |
| EBIT | $642.4K |
| EBITDA | $653.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $985.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $443.2K |
| SG&A Expenses | $443.2K |
| Other Expenses | -$22.0K |
| Operating Expenses | $421.2K |
| Cost & Expenses | $13M |
| OPERATING INCOME | $563.8K |
| Interest Income | $21 |
| Interest Expense | $78 |
| Other Income/Expenses | $78.6K |
| INCOME BEFORE TAX | $642.4K |
| Income Tax Expense | $77.6K |
| Net Income from Continuing Ops | $564.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $564.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $564.8K |
| D&A | $11.3K |
| EBIT | $642.4K |
| EBITDA | $653.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $564.8K |
| Depreciation & Amortization | $11.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$33.4K |
| Change in Working Capital | $332.3K |
| OPERATING CASH FLOW | $875.1K |
| Capital Expenditure | -$1.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$222.8K |
| NET CASH FROM FINANCING | -$222.8K |
| FREE CASH FLOW | $873.9K |
| Net Change in Cash | $651.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $79.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $9.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $157.2K |
| TOTAL NON-CURRENT ASSETS | $246.1K |
| TOTAL ASSETS | $3M |
| Account Payables | $966.4K |
| Short-Term Debt | $27.6K |
| Deferred Revenue | $24.2K |
| Other Current Liabilities | -$27.6K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $36.1K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $13.1K |
| Additional Paid-In Capital | $1.3K |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$13.1K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $102.0K |
| Net Debt | -$926.5K |
