| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103M | — | $95M | — | 9.4% |
| Op. Income | -$238.0K | — | -$10M | — | 97.7% |
| Gross Margin | 20.4% | — | 10.5% | — | 9.9pp |
| Net Margin | 0.6% | — | -8.3% | — | 8.8pp |
| EPS (Diluted) | $0.06 | — | $-0.88 | — | 107.0% |
| Free Cash Flow | $3M | — | $15M | — | -81.0% |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $3M |
| Operating Expenses | $21M |
| Cost & Expenses | $104M |
| OPERATING INCOME | -$238.0K |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $839.0K |
| INCOME BEFORE TAX | $601.0K |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | $595.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $595.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $595.0K |
| D&A | $437.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $595.0K |
| Depreciation & Amortization | $437.0K |
| Stock-Based Compensation | $706.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$78.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$392M |
| Sales/Maturities of Investments | $384M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$36.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $729.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $165M |
| Net Receivables | $47M |
| Inventory | $0 |
| Other Current Assets | -$221M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $183M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$183M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $262M |
| Account Payables | $0 |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$14M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$36M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $217M |
| Common Stock | $92M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $912.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $262M |
| Total Debt | $41M |
| Net Debt | $33M |
