| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | $19M | — | 56.4% |
| Op. Income | $915.0K | — | -$5M | — | 118.6% |
| Gross Margin | 41.9% | — | 35.9% | — | 6.0pp |
| Net Margin | 1.8% | — | -29.9% | — | 31.7pp |
| EPS (Diluted) | $0.02 | — | $-0.35 | — | 105.7% |
| Free Cash Flow | -$2M | — | -$5M | — | 61.3% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $12M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $915.0K |
| Interest Income | $0 |
| Interest Expense | $399.0K |
| Other Income/Expenses | -$460.0K |
| INCOME BEFORE TAX | $455.0K |
| Income Tax Expense | -$73.0K |
| Net Income from Continuing Ops | $528.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $528.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $528.0K |
| D&A | $417.0K |
| EBIT | $854.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $12M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $915.0K |
| Interest Income | $0 |
| Interest Expense | $399.0K |
| Other Income/Expenses | -$460.0K |
| INCOME BEFORE TAX | $455.0K |
| Income Tax Expense | -$73.0K |
| Net Income from Continuing Ops | $528.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $528.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $528.0K |
| D&A | $417.0K |
| EBIT | $854.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $528.0K |
| Depreciation & Amortization | $417.0K |
| Stock-Based Compensation | $996.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$58.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$572.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$572.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $925.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$955.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $9M |
| Other Current Assets | $703.0K |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $80.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $216.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $31M |
| Account Payables | $2M |
| Short-Term Debt | $6M |
| Deferred Revenue | $290.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $459.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $63.0K |
| TOTAL NON-CURRENT LIABILITIES | $522.0K |
| TOTAL LIABILITIES | $12M |
| Common Stock | $221.0K |
| Additional Paid-In Capital | $83M |
| Retained Earnings | -$66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | -$20.0K |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $6M |
| Net Debt | -$11M |
