| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $670.0K | — | 241.6% |
| Op. Income | $420.0K | — | $36.0K | — | 1066.7% |
| Gross Margin | 44.6% | — | 33.1% | — | 11.4pp |
| Net Margin | 4.9% | — | -7.3% | — | 12.2pp |
| EPS (Diluted) | $21.46 | — | $-9.39 | — | 328.5% |
| Free Cash Flow | $125.0K | — | -$237.0K | — | 152.7% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $600.0K |
| Other Expenses | $0 |
| Operating Expenses | $600.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $420.0K |
| Interest Income | $0 |
| Interest Expense | $232.0K |
| Other Income/Expenses | -$232.0K |
| INCOME BEFORE TAX | $188.0K |
| Income Tax Expense | $76.0K |
| Net Income from Continuing Ops | $112.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112.0K |
| D&A | $104.0K |
| EBIT | $420.0K |
| EBITDA | $524.0K |
| EPS | $21 |
| EPS Diluted | $21 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $600.0K |
| Other Expenses | $0 |
| Operating Expenses | $600.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $420.0K |
| Interest Income | $0 |
| Interest Expense | $232.0K |
| Other Income/Expenses | -$232.0K |
| INCOME BEFORE TAX | $188.0K |
| Income Tax Expense | $76.0K |
| Net Income from Continuing Ops | $112.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112.0K |
| D&A | $104.0K |
| EBIT | $420.0K |
| EBITDA | $524.0K |
| EPS | $21 |
| EPS Diluted | $21 |
| Item | Amount |
|---|---|
| Net Income | $112.0K |
| Depreciation & Amortization | $104.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$50.0K |
| Other Non-Cash Items | $162.0K |
| Change in Working Capital | -$202.0K |
| OPERATING CASH FLOW | $126.0K |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$101.0K |
| Net Debt Issuance | $159.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $159.0K |
| FREE CASH FLOW | $125.0K |
| Net Change in Cash | $184.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $291.0K |
| Short-Term Investments | $0 |
| Net Receivables | $124.0K |
| Inventory | $778.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $1.0K |
| Goodwill | $0 |
| Intangible Assets | $904.0K |
| Long-Term Investments | $0 |
| Tax Assets | $14.0K |
| Other Non-Current Assets | -$14.0K |
| TOTAL NON-CURRENT ASSETS | $905.0K |
| TOTAL ASSETS | $2M |
| Account Payables | $20.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $372.0K |
| TOTAL CURRENT LIABILITIES | $392.0K |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $63.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $287.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $350.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $350.0K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $1M |
| Net Debt | $1M |
