| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $29M | — | 9.1% |
| Op. Income | $1M | — | $2M | — | -29.5% |
| Gross Margin | 24.8% | — | 17.7% | — | 7.2pp |
| Net Margin | 7.5% | — | 4.1% | — | 3.4pp |
| EPS (Diluted) | $9993.37 | — | $4976.51 | — | 100.8% |
| Free Cash Flow | -$734.7K | — | $4M | — | -118.5% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $8M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $78.6K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $257.4K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $803.2K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $10.0K |
| EPS Diluted | $10.0K |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $8M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $78.6K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $257.4K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $803.2K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $10.0K |
| EPS Diluted | $10.0K |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $803.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$734.7K |
| Capital Expenditure | $3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$477.5K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$734.7K |
| Net Change in Cash | $427.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $228.8K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $15.8K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $445.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $11M |
| Account Payables | $4M |
| Short-Term Debt | $754.4K |
| Deferred Revenue | $297.8K |
| Other Current Liabilities | $1M |
| 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 | $0 |
| TOTAL LIABILITIES | $7M |
| Common Stock | $279 |
| Additional Paid-In Capital | $1M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $754.4K |
| Net Debt | -$648.3K |
