| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $6M | — | 11.3% |
| Op. Income | $2M | — | $2M | — | 19.9% |
| Gross Margin | 60.1% | — | 54.6% | — | 5.4pp |
| Net Margin | 25.8% | — | 29.1% | — | -3.3pp |
| EPS (Diluted) | $5.50 | — | $7.50 | — | -26.7% |
| Free Cash Flow | -$240.2K | — | $2M | — | -116.0% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $43.7K |
| Selling & Marketing | $76.5K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$50.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $2M |
| Interest Income | $10.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $108.7K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $542.9K |
| 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 | $355.7K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $43.7K |
| Selling & Marketing | $76.5K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$50.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $2M |
| Interest Income | $10.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $108.7K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $542.9K |
| 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 | $355.7K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $355.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $340.6K |
| Other Non-Cash Items | -$239.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$214.6K |
| Capital Expenditure | -$25.6K |
| Acquisitions (Net) | $331.0K |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$370.5K |
| NET CASH FROM INVESTING | $400.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$240.2K |
| Net Change in Cash | $229.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $5M |
| Net Receivables | $3M |
| Inventory | $409.0K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $156.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $758.2K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $17M |
| Account Payables | $518.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $784.5K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $0 |
| Net Debt | -$2M |
