| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 33.2% | — | — | — | — |
| Net Margin | 5.0% | — | — | — | — |
| EPS (Diluted) | $0.06 | — | — | — | — |
| Free Cash Flow | -$421.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $7M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $2M |
| Interest Income | $2.8K |
| Interest Expense | $417.9K |
| Other Income/Expenses | -$221.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $355.3K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $895.4K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $7M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $2M |
| Interest Income | $2.8K |
| Interest Expense | $417.9K |
| Other Income/Expenses | -$221.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $355.3K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $895.4K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $895.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $334.4K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $237.7K |
| Capital Expenditure | -$659.3K |
| Acquisitions (Net) | $138.2K |
| Purchases of Investments | -$704.8K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $860.5K |
| FREE CASH FLOW | -$421.5K |
| Net Change in Cash | -$222.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $701.3K |
| Net Receivables | $6M |
| Inventory | $12M |
| Other Current Assets | $201.5K |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $21.8K |
| Long-Term Investments | $0 |
| Tax Assets | $368.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $29M |
| Account Payables | $4M |
| Short-Term Debt | $4M |
| Deferred Revenue | $601.4K |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $429.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $34.4K |
| Other Non-Current Liabilities | $72.2K |
| TOTAL NON-CURRENT LIABILITIES | $754.5K |
| TOTAL LIABILITIES | $19M |
| Common Stock | $7M |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$231.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $5M |
| Net Debt | $3M |
