| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | — | $78M | — | -13.2% |
| Op. Income | -$4M | — | -$5M | — | 20.1% |
| Gross Margin | 10.9% | — | 13.9% | — | -2.9pp |
| Net Margin | 2.7% | — | -17.7% | — | 20.3pp |
| EPS (Diluted) | $0.14 | — | $-1.06 | — | 113.2% |
| Free Cash Flow | $17M | — | -$41M | — | 142.9% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $475.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $72M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $14.0K |
| Other Income/Expenses | $615.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$5M |
| 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 | $25M |
| EBIT | -$3M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $98.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$152.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5.0K |
| NET CASH FROM FINANCING | -$157.0K |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $20M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $230M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | -$42M |
| Tax Assets | $42M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $234M |
| TOTAL ASSETS | $307M |
| Account Payables | $2M |
| Short-Term Debt | $417.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $42M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $55M |
| Common Stock | $133.0K |
| Additional Paid-In Capital | $113M |
| Retained Earnings | $139M |
| Treasury Stock | -$490.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $252M |
| Minority Interest | $0 |
| TOTAL EQUITY | $252M |
| TOTAL LIABILITIES & EQUITY | $307M |
| Total Debt | $900.0K |
| Net Debt | -$28M |
