| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $181M | — | $166M | — | 9.1% |
| Op. Income | $5M | — | $4M | — | 52.0% |
| Gross Margin | 11.1% | — | 10.9% | — | 0.2pp |
| Net Margin | 2.5% | — | 1.6% | — | 0.9pp |
| EPS (Diluted) | $0.20 | — | $0.11 | — | 81.8% |
| Free Cash Flow | $3M | — | $920.0K | — | 175.1% |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $15M |
| Operating Expenses | $15M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $828.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $1M |
| EBIT | $7M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $15M |
| Operating Expenses | $15M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $828.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $1M |
| EBIT | $7M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $495.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$103.0K |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$85M |
| Sales/Maturities of Investments | $95M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$692.0K |
| Common Dividends Paid | -$408.0K |
| Other Financing Activities | $32.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $272M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | -$248M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | -$593.0K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $240M |
| Tax Assets | $593.0K |
| Other Non-Current Assets | -$171M |
| TOTAL NON-CURRENT ASSETS | $71M |
| TOTAL ASSETS | $343M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$22M |
| TOTAL CURRENT LIABILITIES | $197M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $593.0K |
| Other Non-Current Liabilities | $197M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $230M |
| Common Stock | $22M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $31M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $10M |
| Other Equity | -$579.0K |
| TOTAL STOCKHOLDERS' EQUITY | $113M |
| Minority Interest | $0 |
| TOTAL EQUITY | $113M |
| TOTAL LIABILITIES & EQUITY | $343M |
| Total Debt | $34M |
| Net Debt | -$238M |
