| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | $15M | — | 20.9% |
| Op. Income | $4M | — | $4M | — | 23.3% |
| Gross Margin | 66.0% | — | 68.7% | — | -2.7pp |
| Net Margin | 24.8% | — | 27.2% | — | -2.4pp |
| EPS (Diluted) | $14.32 | — | $12.64 | — | 13.3% |
| Free Cash Flow | -$1M | — | $95.1K | — | -1360.5% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $12M |
| R&D Expenses | $816.6K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $4M |
| Interest Income | $147.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $452.5K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $484.8K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $403.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $12M |
| R&D Expenses | $816.6K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $4M |
| Interest Income | $147.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $452.5K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $484.8K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $403.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $403.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$58.4K |
| Other Non-Cash Items | $561.1K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$160.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$673.8K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $2M |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $180.5K |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $35.0K |
| Long-Term Investments | $1M |
| Tax Assets | $795.5K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $35M |
| Account Payables | $408.4K |
| Short-Term Debt | $62.2K |
| Deferred Revenue | $6.8K |
| Other Current Liabilities | $822.1K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $2.5K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | $7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $62.2K |
| Net Debt | -$15M |
