| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $9M | — | 6.1% |
| Op. Income | $1M | — | $1M | — | -12.9% |
| Gross Margin | 61.0% | — | 58.7% | — | 2.3pp |
| Net Margin | 3.0% | — | 6.8% | — | -3.8pp |
| EPS (Diluted) | $0.03 | — | $-0.06 | — | 147.0% |
| Free Cash Flow | $2M | — | $2M | — | 8.8% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $1M |
| Interest Income | $79.3K |
| Interest Expense | $0 |
| Other Income/Expenses | -$945.9K |
| INCOME BEFORE TAX | $274.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $274.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $274.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $274.3K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $1M |
| Interest Income | $79.3K |
| Interest Expense | $0 |
| Other Income/Expenses | -$945.9K |
| INCOME BEFORE TAX | $274.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $274.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $274.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $274.3K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $274.3K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $126.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $44.7K |
| Change in Working Capital | -$437.5K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$203.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$261.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $106.5K |
| Inventory | $0 |
| Other Current Assets | $667.5K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $60M |
| Goodwill | $694.1K |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $152.5K |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $65M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $93.4K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$509.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $0 |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $65M |
| Total Debt | $24M |
| Net Debt | $22M |
