| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | — | — | — | — |
| Op. Income | $730.3K | — | — | — | — |
| Gross Margin | 11.7% | — | — | — | — |
| Net Margin | 0.6% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | $1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $111.7K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $730.3K |
| Interest Income | $0 |
| Interest Expense | $234.8K |
| Other Income/Expenses | -$234.8K |
| INCOME BEFORE TAX | $495.6K |
| Income Tax Expense | $185.8K |
| Net Income from Continuing Ops | $309.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $309.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $309.8K |
| D&A | $2M |
| EBIT | $730.3K |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $111.7K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $730.3K |
| Interest Income | $0 |
| Interest Expense | $234.8K |
| Other Income/Expenses | -$234.8K |
| INCOME BEFORE TAX | $495.6K |
| Income Tax Expense | $185.8K |
| Net Income from Continuing Ops | $309.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $309.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $309.8K |
| D&A | $2M |
| EBIT | $730.3K |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $309.8K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $76.3K |
| Other Non-Cash Items | $142.7K |
| Change in Working Capital | $156.5K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $478.4K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $478.4K |
| NET CASH FROM INVESTING | -$733.5K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16.0K |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $3M |
| Goodwill | $369.3K |
| Intangible Assets | $1M |
| Long-Term Investments | $422.7K |
| Tax Assets | $3.5K |
| Other Non-Current Assets | -$3.5K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $23M |
| Account Payables | $5M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $351.0K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $539.6K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $10M |
| Additional Paid-In Capital | $924.1K |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $5M |
| Net Debt | $2M |
