| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $13M | — | 2.2% |
| Op. Income | -$12M | — | $953.0K | — | -1388.9% |
| Gross Margin | 72.8% | — | 74.8% | — | -2.0pp |
| Net Margin | -94.9% | — | 6.3% | — | -101.2pp |
| EPS (Diluted) | $-1.52 | — | $0.10 | — | -1620.0% |
| Free Cash Flow | $877.0K | — | $854.0K | — | 2.7% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $170.0K |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | $15M |
| Operating Expenses | $22M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$12M |
| Interest Income | $13M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $264.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $277.0K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $277.0K |
| Stock-Based Compensation | $112.0K |
| Deferred Income Tax | $136.0K |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $107.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$165.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $671.0K |
| Other Investing Activities | -$263.0K |
| NET CASH FROM INVESTING | $243.0K |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$542.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $877.0K |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $541.0K |
| Net Receivables | $830.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $5M |
| Goodwill | $947.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $287M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $304M |
| TOTAL ASSETS | $321M |
| Account Payables | $27.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $212M |
| TOTAL CURRENT LIABILITIES | $212M |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $837.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $269M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $20M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $2.0K |
| Other Equity | -$289.0K |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $321M |
| Total Debt | $55M |
| Net Debt | $39M |
