| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $13M | — | 3.4% |
| Op. Income | $519.5K | — | $1M | — | -58.2% |
| Gross Margin | 79.5% | — | 79.9% | — | -0.4pp |
| Net Margin | 10.0% | — | 10.7% | — | -0.7pp |
| EPS (Diluted) | $0.17 | — | $0.20 | — | -15.0% |
| Free Cash Flow | $1M | — | $1M | — | -11.8% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $11M |
| R&D Expenses | $5M |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $765.2K |
| Operating Expenses | $10M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $519.5K |
| Interest Income | $133 |
| Interest Expense | $0 |
| Other Income/Expenses | $814.6K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $10.0K |
| 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 | $1M |
| D&A | $445.3K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $11M |
| R&D Expenses | $5M |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $765.2K |
| Operating Expenses | $10M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $519.5K |
| Interest Income | $133 |
| Interest Expense | $0 |
| Other Income/Expenses | $814.6K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $10.0K |
| 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 | $1M |
| D&A | $445.3K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $445.3K |
| Stock-Based Compensation | -$35.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$391.0K |
| Change in Working Capital | -$77.3K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $858.8K |
| NET CASH FROM INVESTING | $858.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8.0K |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $153.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $309.1K |
| Goodwill | $6M |
| Intangible Assets | $196.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $21.2K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $29M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $159.2K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $9.9K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$10M |
| Treasury Stock | -$194.2K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $239.5K |
| Net Debt | -$21M |
