| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $22M | — | 45.7% |
| Op. Income | $632.3K | — | $18M | — | -96.5% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 16.8% | — | 18.4% | — | -1.7pp |
| EPS (Diluted) | $0.71 | — | $0.74 | — | -4.1% |
| Free Cash Flow | $7M | — | $3M | — | 123.4% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | -$5M |
| Operating Expenses | $5M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $632.3K |
| Interest Income | $0 |
| Interest Expense | $104.1K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $793.4K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | -$5M |
| Operating Expenses | $5M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $632.3K |
| Interest Income | $0 |
| Interest Expense | $104.1K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $793.4K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $793.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $268.3K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$654.1K |
| Acquisitions (Net) | -$21M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | $58M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$14M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $69M |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $19M |
| Long-Term Investments | $6M |
| Tax Assets | $3M |
| Other Non-Current Assets | $667M |
| TOTAL NON-CURRENT ASSETS | $700M |
| TOTAL ASSETS | $769M |
| Account Payables | $0 |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $225M |
| TOTAL CURRENT LIABILITIES | $240M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $403M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $428M |
| TOTAL LIABILITIES | $668M |
| Common Stock | $42M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$51.1K |
| Other Equity | $49M |
| TOTAL STOCKHOLDERS' EQUITY | $101M |
| Minority Interest | $0 |
| TOTAL EQUITY | $101M |
| TOTAL LIABILITIES & EQUITY | $769M |
| Total Debt | $35M |
| Net Debt | $49M |
