| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $186M | — | $181M | — | 2.5% |
| Op. Income | -$971.0K | — | $5M | — | -118.1% |
| Gross Margin | 7.5% | — | 11.1% | — | -3.7pp |
| Net Margin | -0.4% | — | 2.5% | — | -2.9pp |
| EPS (Diluted) | $-0.03 | — | $0.20 | — | -117.3% |
| Free Cash Flow | $4M | — | $3M | — | 65.1% |
| Item | Amount |
|---|---|
| REVENUE | $186M |
| Cost of Revenue | $172M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $15M |
| Operating Expenses | $15M |
| Cost & Expenses | $187M |
| OPERATING INCOME | -$971.0K |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$971.0K |
| Income Tax Expense | -$267.0K |
| Net Income from Continuing Ops | -$704.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$704.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $987.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$704.0K |
| Depreciation & Amortization | $987.0K |
| Stock-Based Compensation | $244.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$281.0K |
| Acquisitions (Net) | $15M |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$820.0K |
| Common Dividends Paid | -$407.0K |
| Other Financing Activities | $36.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $210M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | -$4M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $232M |
| Tax Assets | $4M |
| Other Non-Current Assets | -$145M |
| TOTAL NON-CURRENT ASSETS | $90M |
| TOTAL ASSETS | $344M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$20M |
| TOTAL CURRENT LIABILITIES | $209M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | -$21M |
| Deferred Tax Liabilities | $875.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $243M |
| Common Stock | $22M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $37M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | -$186.0K |
| TOTAL STOCKHOLDERS' EQUITY | $101M |
| Minority Interest | $0 |
| TOTAL EQUITY | $101M |
| TOTAL LIABILITIES & EQUITY | $344M |
| Total Debt | $34M |
| Net Debt | $21M |
