| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $2M | — | 91.4% |
| Op. Income | $705.5K | — | $956.5K | — | -26.2% |
| Gross Margin | 58.2% | — | 64.5% | — | -6.4pp |
| Net Margin | 130.7% | — | 351.7% | — | -221.0pp |
| EPS (Diluted) | $106.52 | — | $140.27 | — | -24.1% |
| Free Cash Flow | $7M | — | $7M | — | -0.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $705.5K |
| Interest Income | $0 |
| Interest Expense | $128.7K |
| Other Income/Expenses | -$128.9K |
| INCOME BEFORE TAX | $576.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $576.6K |
| Net Income from Discontinued Ops | $4M |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $576.6K |
| D&A | $710.9K |
| EBIT | $705.5K |
| EBITDA | $1M |
| EPS | $107 |
| EPS Diluted | $107 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $705.5K |
| Interest Income | $0 |
| Interest Expense | $128.7K |
| Other Income/Expenses | -$128.9K |
| INCOME BEFORE TAX | $576.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $576.6K |
| Net Income from Discontinued Ops | $4M |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $576.6K |
| D&A | $710.9K |
| EBIT | $705.5K |
| EBITDA | $1M |
| EPS | $107 |
| EPS Diluted | $107 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $710.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$571.2K |
| Acquisitions (Net) | $20.9K |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $760.2K |
| Inventory | $230.5K |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $24M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $106M |
| Account Payables | $900.6K |
| Short-Term Debt | $4M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $60.3K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $60.3K |
| TOTAL LIABILITIES | $52M |
| Common Stock | $6.6K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | $20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $0 |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $106M |
| Total Debt | $4M |
| Net Debt | -$26M |
