| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | — | $45M | — | -1.1% |
| Op. Income | $4M | — | $3M | — | 40.9% |
| Gross Margin | 27.8% | — | 21.9% | — | 5.8pp |
| Net Margin | 6.2% | — | 4.6% | — | 1.6pp |
| EPS (Diluted) | $0.77 | — | $0.50 | — | 54.0% |
| Free Cash Flow | -$3M | — | $6M | — | -142.5% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $217.7K |
| Operating Expenses | $9M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $4M |
| Interest Income | $24.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $31.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $217.7K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $217.7K |
| Operating Expenses | $9M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $4M |
| Interest Income | $24.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $31.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $217.7K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $217.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$449.3K |
| Acquisitions (Net) | $400 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$448.9K |
| Net Debt Issuance | $680.7K |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $659 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $23M |
| Account Payables | $1M |
| Short-Term Debt | $342.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $40.6K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $338.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $97.0K |
| TOTAL NON-CURRENT LIABILITIES | $435.3K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $821.3K |
| Additional Paid-In Capital | $618.7K |
| Retained Earnings | $18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $680.7K |
| Net Debt | -$3M |
