| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | — | $35M | — | 36.9% |
| Op. Income | -$2M | — | $6M | — | -129.7% |
| Gross Margin | 88.1% | — | 80.1% | — | 8.1pp |
| Net Margin | -2.5% | — | 9.5% | — | -12.0pp |
| EPS (Diluted) | $-0.43 | — | $1.51 | — | -128.5% |
| Free Cash Flow | $3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $36M |
| SG&A Expenses | $38M |
| Other Expenses | $6M |
| Operating Expenses | $44M |
| Cost & Expenses | $50M |
| OPERATING INCOME | -$2M |
| Interest Income | $22M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$464.8K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $4M |
| EBIT | -$2M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $238.4K |
| Deferred Income Tax | -$380.2K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $188.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $18.0K |
| Other Investing Activities | -$102M |
| NET CASH FROM INVESTING | -$107M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$721.2K |
| Other Financing Activities | $109M |
| NET CASH FROM FINANCING | $105M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $305M |
| Tax Assets | $696.8K |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $331M |
| TOTAL ASSETS | $365M |
| Account Payables | $147.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $307M |
| TOTAL CURRENT LIABILITIES | $313M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$19M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $327M |
| Common Stock | $36M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$708.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$232.7K |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $365M |
| Total Debt | $14M |
| Net Debt | -$18M |
