| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $7M | — | -3.3% |
| Op. Income | $273.6K | — | -$221.3K | — | 223.6% |
| Gross Margin | 18.8% | — | 12.0% | — | 6.9pp |
| Net Margin | 6.7% | — | -2.9% | — | 9.7pp |
| EPS (Diluted) | $0.03 | — | $-0.02 | — | 321.2% |
| Free Cash Flow | $607.7K | — | -$370.1K | — | 264.2% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $15.1K |
| General & Administrative | $897.3K |
| SG&A Expenses | $912.5K |
| Other Expenses | $0 |
| Operating Expenses | $912.5K |
| Cost & Expenses | $6M |
| OPERATING INCOME | $273.6K |
| Interest Income | $0 |
| Interest Expense | $10.9K |
| Other Income/Expenses | $181.4K |
| INCOME BEFORE TAX | $454.9K |
| Income Tax Expense | $29.8K |
| Net Income from Continuing Ops | $425.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $425.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $425.1K |
| D&A | $122.5K |
| EBIT | $465.8K |
| EBITDA | $588.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $15.1K |
| General & Administrative | $897.3K |
| SG&A Expenses | $912.5K |
| Other Expenses | $0 |
| Operating Expenses | $912.5K |
| Cost & Expenses | $6M |
| OPERATING INCOME | $273.6K |
| Interest Income | $0 |
| Interest Expense | $10.9K |
| Other Income/Expenses | $181.4K |
| INCOME BEFORE TAX | $454.9K |
| Income Tax Expense | $29.8K |
| Net Income from Continuing Ops | $425.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $425.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $425.1K |
| D&A | $122.5K |
| EBIT | $465.8K |
| EBITDA | $588.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $425.1K |
| Depreciation & Amortization | $122.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $29.8K |
| Other Non-Cash Items | $2.6K |
| Change in Working Capital | $27.7K |
| OPERATING CASH FLOW | $607.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$700.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $495.1K |
| NET CASH FROM FINANCING | -$205.5K |
| FREE CASH FLOW | $607.7K |
| Net Change in Cash | $400.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $847.4K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $365.6K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $34.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1.1K |
| Other Non-Current Assets | $17.4K |
| TOTAL NON-CURRENT ASSETS | $52.9K |
| TOTAL ASSETS | $4M |
| Account Payables | $591.5K |
| Short-Term Debt | $121.0K |
| Deferred Revenue | $522.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $427.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $427.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | $140.7K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $554.4K |
| Net Debt | -$293.0K |
