| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 42.7% | — | — | — | — |
| Net Margin | 33.2% | — | — | — | — |
| EPS (Diluted) | $1.03 | — | — | — | — |
| Free Cash Flow | $3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $69.4K |
| Selling & Marketing | $26.7K |
| General & Administrative | $672.4K |
| SG&A Expenses | $699.1K |
| Other Expenses | $0 |
| Operating Expenses | $768.6K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $1M |
| Interest Income | $44.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $446.3K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $104.1K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $52.5K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $69.4K |
| Selling & Marketing | $26.7K |
| General & Administrative | $672.4K |
| SG&A Expenses | $699.1K |
| Other Expenses | $0 |
| Operating Expenses | $768.6K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $1M |
| Interest Income | $44.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $446.3K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $104.1K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $52.5K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $278.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$292.8K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$612.7K |
| NET CASH FROM INVESTING | -$612.7K |
| Net Debt Issuance | $456.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$968.6K |
| NET CASH FROM FINANCING | -$512.4K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $465.5K |
| Net Receivables | $31.2K |
| Inventory | $0 |
| Other Current Assets | $72.4K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $266.4K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $5M |
| Account Payables | $0 |
| Short-Term Debt | $189.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $198.6K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $498 |
| Additional Paid-In Capital | $260.8K |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $2M |
| Net Debt | -$500.2K |
