| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | — | $28M | — | 18.5% |
| Op. Income | $2M | — | $1M | — | 41.9% |
| Gross Margin | 29.6% | — | 34.7% | — | -5.2pp |
| Net Margin | 4.5% | — | 1.6% | — | 2.9pp |
| EPS (Diluted) | $0.04 | — | $0.01 | — | 220.9% |
| Free Cash Flow | $2M | — | $409.7K | — | 277.5% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $10M |
| R&D Expenses | $114.6K |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $550.7K |
| Other Income/Expenses | -$550.7K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $749.3K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $10M |
| R&D Expenses | $114.6K |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $550.7K |
| Other Income/Expenses | -$550.7K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $749.3K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $749.3K |
| Stock-Based Compensation | $93.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $67.7K |
| Change in Working Capital | -$628.9K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$268.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$268.1K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$215.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $393.7K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $21.7K |
| Other Non-Current Assets | -$1.6K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $10M |
| Account Payables | $4M |
| Short-Term Debt | $423.8K |
| Deferred Revenue | -$231.6K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $321 |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$16M |
| Treasury Stock | -$149.5K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $402.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $402.1K |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $6M |
| Net Debt | $6M |
