| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | — | — | — | — |
| Op. Income | $4M | — | — | — | — |
| Gross Margin | 10.5% | — | — | — | — |
| Net Margin | 5.2% | — | — | — | — |
| EPS (Diluted) | $0.33 | — | — | — | — |
| Free Cash Flow | $3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $421.3K |
| Operating Expenses | $3M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $4M |
| Interest Income | $6.3K |
| Interest Expense | $74.6K |
| Other Income/Expenses | $217.5K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $721.1K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $556.9K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $421.3K |
| Operating Expenses | $3M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $4M |
| Interest Income | $6.3K |
| Interest Expense | $74.6K |
| Other Income/Expenses | $217.5K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $721.1K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $556.9K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $556.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $373.4K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$370.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$862.9K |
| Sales/Maturities of Investments | $410.3K |
| Other Investing Activities | $275.6K |
| NET CASH FROM INVESTING | -$547.9K |
| Net Debt Issuance | $493.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $493.9K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $645.5K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $653.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $603.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $30M |
| Account Payables | $15M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $265.2K |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $226.0K |
| TOTAL LIABILITIES | $20M |
| Common Stock | $16 |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $32.6K |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $3M |
| Net Debt | -$65.8K |
