| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $140M | — | $47M | — | 200.7% |
| Op. Income | $3M | — | $871.3K | — | 297.2% |
| Gross Margin | 8.3% | — | 8.5% | — | -0.3pp |
| Net Margin | 1.9% | — | 1.6% | — | 0.3pp |
| EPS (Diluted) | $50.00 | — | $14.02 | — | 256.5% |
| Free Cash Flow | $4M | — | -$6M | — | 163.6% |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $128M |
| GROSS PROFIT | $12M |
| R&D Expenses | $3M |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $688.4K |
| Other Income/Expenses | -$755.8K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$126.7K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $1M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | $50 |
| EPS Diluted | $50 |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $128M |
| GROSS PROFIT | $12M |
| R&D Expenses | $3M |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $688.4K |
| Other Income/Expenses | -$755.8K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$126.7K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $1M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | $50 |
| EPS Diluted | $50 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$300.0K |
| Other Non-Cash Items | $867.7K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $112.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $210.5K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $26M |
| Other Current Assets | $18.1K |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $882.0K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $63M |
| Account Payables | $23M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $454.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $700.6K |
| TOTAL LIABILITIES | $52M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $682.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$565.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $659.5K |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $63M |
| Total Debt | $17M |
| Net Debt | $11M |
