| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | $37M | — | 11.2% |
| Op. Income | -$4M | — | -$6M | — | 35.8% |
| Gross Margin | 51.1% | — | 49.7% | — | 1.4pp |
| Net Margin | -9.4% | — | -17.3% | — | 7.9pp |
| EPS (Diluted) | $-0.09 | — | $-0.16 | — | 46.9% |
| Free Cash Flow | $4M | — | -$3M | — | 218.2% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $21M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | -$1.0K |
| Operating Expenses | $25M |
| Cost & Expenses | $45M |
| OPERATING INCOME | -$4M |
| Interest Income | $253.0K |
| Interest Expense | $342.0K |
| Other Income/Expenses | -$90.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$311.0K |
| 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 | $1M |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $428.0K |
| Other Non-Cash Items | $25.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$386.0K |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $125.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $1M |
| Net Receivables | $10M |
| Inventory | $5M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $3M |
| Goodwill | $7M |
| Intangible Assets | $5M |
| Long-Term Investments | $10M |
| Tax Assets | $6M |
| Other Non-Current Assets | $159.0K |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $61M |
| Account Payables | $6M |
| Short-Term Debt | $1M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $183.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$95M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$578.0K |
| Other Equity | $129M |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $61M |
| Total Debt | $0 |
| Net Debt | -$5M |
