| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $7M | — | -0.1% |
| Op. Income | $2M | — | $2M | — | 8.4% |
| Gross Margin | 65.8% | — | 48.5% | — | 17.3pp |
| Net Margin | 22.0% | — | 16.9% | — | 5.0pp |
| EPS (Diluted) | $149.67 | — | $100.01 | — | 49.7% |
| Free Cash Flow | -$370.9K | — | $869.4K | — | -142.7% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $5.2K |
| Other Income/Expenses | $22.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $252.2K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $180.9K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $150 |
| EPS Diluted | $150 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $5.2K |
| Other Income/Expenses | $22.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $252.2K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $180.9K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $150 |
| EPS Diluted | $150 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $180.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$7.7K |
| Other Non-Cash Items | $66.9K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $239.2K |
| Capital Expenditure | -$610.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$610.1K |
| Net Debt Issuance | $69.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$370.9K |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $1M |
| Other Current Assets | $197.8K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $61.1K |
| Long-Term Investments | -$13.5K |
| Tax Assets | $13.5K |
| Other Non-Current Assets | $13.5K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $17M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $57.6K |
| Other Current Liabilities | $550.7K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $41.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $41.7K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $22.7K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $50.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $3M |
| Net Debt | -$9M |
