| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $3M | — | 56.1% |
| Op. Income | $2M | — | $728.7K | — | 147.0% |
| Gross Margin | 46.9% | — | 41.7% | — | 5.2pp |
| Net Margin | 27.0% | — | 20.1% | — | 6.9pp |
| EPS (Diluted) | $-0.00 | — | $0.06 | — | -100.8% |
| Free Cash Flow | $620.9K | — | $1M | — | -49.8% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $504.5K |
| SG&A Expenses | $504.5K |
| Other Expenses | $0 |
| Operating Expenses | $504.5K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $102.2K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $576.3K |
| 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 | -$5.0K |
| D&A | $269.1K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $504.5K |
| SG&A Expenses | $504.5K |
| Other Expenses | $0 |
| Operating Expenses | $504.5K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $102.2K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $576.3K |
| 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 | -$5.0K |
| D&A | $269.1K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $269.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $325.2K |
| Other Non-Cash Items | -$82.5K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $660.0K |
| Capital Expenditure | -$39.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $638.2K |
| NET CASH FROM INVESTING | $599.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $620.9K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $2.5K |
| Inventory | $47.3K |
| Other Current Assets | $285.6K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $385.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $234.9K |
| TOTAL NON-CURRENT ASSETS | $620.7K |
| TOTAL ASSETS | $4M |
| Account Payables | $19.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $122.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $10 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$219.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $351.2K |
| Net Debt | -$2M |
