| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | — | — | — | — |
| Op. Income | $14M | — | — | — | — |
| Gross Margin | 40.7% | — | — | — | — |
| Net Margin | 29.7% | — | — | — | — |
| EPS (Diluted) | $63.86 | — | — | — | — |
| Free Cash Flow | $15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $19M |
| R&D Expenses | $2M |
| Selling & Marketing | $271.2K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $14M |
| Interest Income | $15.4K |
| Interest Expense | $163.4K |
| Other Income/Expenses | -$25.7K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $374.8K |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $735.1K |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $64 |
| EPS Diluted | $64 |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $19M |
| R&D Expenses | $2M |
| Selling & Marketing | $271.2K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $14M |
| Interest Income | $15.4K |
| Interest Expense | $163.4K |
| Other Income/Expenses | -$25.7K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $374.8K |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $735.1K |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $64 |
| EPS Diluted | $64 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $769.5K |
| Stock-Based Compensation | $605.0K |
| Deferred Income Tax | -$159.9K |
| Other Non-Cash Items | $245.9K |
| Change in Working Capital | -$736.8K |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$61.6K |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$221.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $145.4K |
| Other Current Assets | -$1.2K |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $264.3K |
| Goodwill | $22M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $214.1K |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $74M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $750.4K |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $773.6K |
| Other Non-Current Liabilities | $285.3K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $31.2K |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $433.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $319.6K |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $74M |
| Total Debt | $2M |
| Net Debt | -$35M |
