| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $33M | — | -7.6% |
| Op. Income | $10M | — | $10M | — | 5.1% |
| Gross Margin | 45.9% | — | 40.3% | — | 5.6pp |
| Net Margin | 24.6% | — | 22.7% | — | 1.9pp |
| EPS (Diluted) | $1295.70 | — | $1294.54 | — | 0.1% |
| Free Cash Flow | $6M | — | $13M | — | -53.8% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $14M |
| R&D Expenses | $583.1K |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $365.8K |
| Operating Expenses | $4M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $123.8K |
| Other Income/Expenses | -$151.3K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $410.1K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $1.3K |
| EPS Diluted | $1.3K |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $14M |
| R&D Expenses | $583.1K |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $365.8K |
| Operating Expenses | $4M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $123.8K |
| Other Income/Expenses | -$151.3K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $410.1K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $1.3K |
| EPS Diluted | $1.3K |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $410.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$9.9K |
| Other Non-Cash Items | $22.7K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$51.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$51.8K |
| Net Debt Issuance | $911.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$441.1K |
| NET CASH FROM FINANCING | $470.1K |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $2M |
| Other Current Assets | $443.7K |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $174.8K |
| Long-Term Investments | $735.0K |
| Tax Assets | $186.5K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $29M |
| Account Payables | $3M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $956.5K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $8M |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $3M |
| Net Debt | -$7M |
