| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | — | $27M | — | 7.8% |
| Op. Income | $4M | — | $8M | — | -51.4% |
| Gross Margin | 35.8% | — | 38.6% | — | -2.8pp |
| Net Margin | 24.4% | — | 21.9% | — | 2.5pp |
| EPS (Diluted) | $4.90 | — | $4.90 | — | 0.0% |
| Free Cash Flow | -$9M | — | $596.4K | — | -1646.6% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $10M |
| R&D Expenses | $508.3K |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $57.0K |
| Other Income/Expenses | $320.2K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $884.9K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $10M |
| R&D Expenses | $508.3K |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $57.0K |
| Other Income/Expenses | $320.2K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $884.9K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $940.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $11.5K |
| Other Non-Cash Items | $199.9K |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$119.9K |
| NET CASH FROM FINANCING | $863.4K |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $2M |
| Other Current Assets | $55.3K |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | -$1M |
| Tax Assets | $247.3K |
| Other Non-Current Assets | $46.1K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $55M |
| Account Payables | $1M |
| Short-Term Debt | $692.4K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $414.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $826.6K |
| TOTAL LIABILITIES | $14M |
| Common Stock | $14.7K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $402.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $0 |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $55M |
| Total Debt | $2M |
| Net Debt | -$2M |
