| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | $379.9K | — | — | — | — |
| Gross Margin | 65.4% | — | — | — | — |
| Net Margin | 25.5% | — | — | — | — |
| EPS (Diluted) | $0.08 | — | — | — | — |
| Free Cash Flow | $54.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $461.0K |
| GROSS PROFIT | $872.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $279.0K |
| General & Administrative | $214.0K |
| SG&A Expenses | $493.0K |
| Other Expenses | $0 |
| Operating Expenses | $493.0K |
| Cost & Expenses | $954.1K |
| OPERATING INCOME | $379.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$375 |
| INCOME BEFORE TAX | $379.5K |
| Income Tax Expense | $39.5K |
| Net Income from Continuing Ops | $340.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $340.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $340.0K |
| D&A | $9.5K |
| EBIT | $379.9K |
| EBITDA | $389.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $461.0K |
| GROSS PROFIT | $872.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $279.0K |
| General & Administrative | $214.0K |
| SG&A Expenses | $493.0K |
| Other Expenses | $0 |
| Operating Expenses | $493.0K |
| Cost & Expenses | $954.1K |
| OPERATING INCOME | $379.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$375 |
| INCOME BEFORE TAX | $379.5K |
| Income Tax Expense | $39.5K |
| Net Income from Continuing Ops | $340.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $340.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $340.0K |
| D&A | $9.5K |
| EBIT | $379.9K |
| EBITDA | $389.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $340.0K |
| Depreciation & Amortization | $9.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$165.2K |
| OPERATING CASH FLOW | $184.2K |
| Capital Expenditure | -$129.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$129.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $30.6K |
| NET CASH FROM FINANCING | $101.9K |
| FREE CASH FLOW | $54.6K |
| Net Change in Cash | $166.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $171.3K |
| Short-Term Investments | $0 |
| Net Receivables | $732.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $790.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $790.3K |
| TOTAL ASSETS | $2M |
| Account Payables | $273.9K |
| Short-Term Debt | $15.1K |
| Deferred Revenue | $205.9K |
| Other Current Liabilities | -$15.1K |
| TOTAL CURRENT LIABILITIES | $805.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $540.4K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $10 |
| Additional Paid-In Capital | $114.7K |
| Retained Earnings | $284.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $49.9K |
| Other Equity | -$10 |
| TOTAL STOCKHOLDERS' EQUITY | $449.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | $449.3K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $654.2K |
| Net Debt | $482.9K |
