| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | $39M | — | -57.1% |
| Op. Income | -$14M | — | -$5M | — | -158.3% |
| Gross Margin | 64.7% | — | 50.8% | — | 13.9pp |
| Net Margin | 383.6% | — | -13.0% | — | 396.6pp |
| EPS (Diluted) | $1.86 | — | $-0.16 | — | 1262.5% |
| Free Cash Flow | -$21M | — | -$4M | — | -393.9% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $11M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | -$203.0K |
| Operating Expenses | $24M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$14M |
| Interest Income | $616.0K |
| Interest Expense | $104.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $74M |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $669.0K |
| EBIT | -$15M |
| EBITDA | -$14M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $669.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$368.0K |
| Other Non-Cash Items | -$68M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$363.0K |
| Acquisitions (Net) | $91M |
| Purchases of Investments | -$87M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | $30M |
| NET CASH FROM INVESTING | $29M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $202.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $62M |
| Net Receivables | $5M |
| Inventory | $5M |
| Other Current Assets | $130.0K |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $6M |
| Goodwill | $185.0K |
| Intangible Assets | $6.0K |
| Long-Term Investments | -$150.0K |
| Tax Assets | $150.0K |
| Other Non-Current Assets | $114.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $96M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $140.0K |
| Deferred Revenue NC | -$290.0K |
| Deferred Tax Liabilities | $150.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $140.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $53M |
| Retained Earnings | $36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $88M |
| Minority Interest | $0 |
| TOTAL EQUITY | $88M |
| TOTAL LIABILITIES & EQUITY | $96M |
| Total Debt | $140.0K |
| Net Debt | -$16M |
