| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $4M | — | -27.0% |
| Op. Income | $493.3K | — | $2M | — | -67.6% |
| Gross Margin | 99.0% | — | 100.0% | — | -1.0pp |
| Net Margin | 20.6% | — | 35.8% | — | -15.2pp |
| EPS (Diluted) | $0.03 | — | $0.09 | — | -68.7% |
| Free Cash Flow | -$509.1K | — | $847.0K | — | -160.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $153.6K |
| SG&A Expenses | $1M |
| Other Expenses | $594.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $493.3K |
| Interest Income | $26.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $98.0K |
| INCOME BEFORE TAX | $591.3K |
| Income Tax Expense | $55.1K |
| Net Income from Continuing Ops | $536.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $536.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $536.2K |
| D&A | $426.5K |
| EBIT | $589.5K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $153.6K |
| SG&A Expenses | $1M |
| Other Expenses | $594.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $493.3K |
| Interest Income | $26.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $98.0K |
| INCOME BEFORE TAX | $591.3K |
| Income Tax Expense | $55.1K |
| Net Income from Continuing Ops | $536.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $536.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $536.2K |
| D&A | $426.5K |
| EBIT | $589.5K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $536.2K |
| Depreciation & Amortization | $426.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24.9K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$509.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$478.8K |
| Other Financing Activities | -$6.4K |
| NET CASH FROM FINANCING | -$485.2K |
| FREE CASH FLOW | -$509.1K |
| Net Change in Cash | -$994.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $519.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $386.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $386.7K |
| TOTAL ASSETS | $2M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.5K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $500.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $501.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $501.8K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $304.9K |
| Net Debt | -$701.0K |
