| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $4M | — | -8.5% |
| Op. Income | $1M | — | $1M | — | 17.0% |
| Gross Margin | 49.5% | — | 42.7% | — | 6.8pp |
| Net Margin | 32.1% | — | 33.2% | — | -1.1pp |
| EPS (Diluted) | $0.80 | — | $1.03 | — | -22.6% |
| Free Cash Flow | $698.1K | — | $3M | — | -76.9% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $3.8K |
| Selling & Marketing | $28.2K |
| General & Administrative | $659.8K |
| SG&A Expenses | $688.0K |
| Other Expenses | $0 |
| Operating Expenses | $691.7K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $61.3K |
| Other Income/Expenses | $31.5K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $55.1K |
| 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 | $32.3K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $3.8K |
| Selling & Marketing | $28.2K |
| General & Administrative | $659.8K |
| SG&A Expenses | $688.0K |
| Other Expenses | $0 |
| Operating Expenses | $691.7K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $61.3K |
| Other Income/Expenses | $31.5K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $55.1K |
| 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 | $32.3K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $55.1K |
| Other Non-Cash Items | -$656.0K |
| Change in Working Capital | -$109.6K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$927.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$97.7K |
| Sales/Maturities of Investments | $30.7K |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $301.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $698.1K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $900.0K |
| Net Receivables | $87.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $7.2K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $4.4K |
| Other Non-Current Assets | $106.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $0 |
| Short-Term Debt | $348.8K |
| Deferred Revenue | $698.9K |
| Other Current Liabilities | -$39.6K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $255.6K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $498 |
| Additional Paid-In Capital | $260.8K |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $955.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | $955.3K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $2M |
| Net Debt | $815.0K |
