| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $212.3K | — | $107.7K | — | 97.2% |
| Op. Income | $59.9K | — | -$127.9K | — | 146.8% |
| Gross Margin | 13.5% | — | 73.2% | — | -59.6pp |
| Net Margin | 12.5% | — | -114.9% | — | 127.4pp |
| EPS (Diluted) | $0.00 | — | $-0.02 | — | 124.1% |
| Free Cash Flow | -$313.7K | — | $42.4K | — | -839.9% |
| Item | Amount |
|---|---|
| REVENUE | $212.3K |
| Cost of Revenue | $183.6K |
| GROSS PROFIT | $28.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $241.9K |
| SG&A Expenses | $241.9K |
| Other Expenses | -$273.1K |
| Operating Expenses | -$31.1K |
| Cost & Expenses | $152.4K |
| OPERATING INCOME | $59.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59.9K |
| Income Tax Expense | $33.4K |
| Net Income from Continuing Ops | $26.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26.5K |
| D&A | $40.6K |
| EBIT | $59.9K |
| EBITDA | $100.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $212.3K |
| Cost of Revenue | $183.6K |
| GROSS PROFIT | $28.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $241.9K |
| SG&A Expenses | $241.9K |
| Other Expenses | -$273.1K |
| Operating Expenses | -$31.1K |
| Cost & Expenses | $152.4K |
| OPERATING INCOME | $59.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59.9K |
| Income Tax Expense | $33.4K |
| Net Income from Continuing Ops | $26.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26.5K |
| D&A | $40.6K |
| EBIT | $59.9K |
| EBITDA | $100.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26.5K |
| Depreciation & Amortization | $40.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$341.1K |
| OPERATING CASH FLOW | -$274.1K |
| Capital Expenditure | -$39.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12.1K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$51.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $742.9K |
| NET CASH FROM FINANCING | $742.9K |
| FREE CASH FLOW | -$313.7K |
| Net Change in Cash | $421.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $659.2K |
| Short-Term Investments | $601.0K |
| Net Receivables | $0 |
| Inventory | $15.3K |
| Other Current Assets | $22.8K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $341.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $12.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $353.9K |
| TOTAL ASSETS | $2M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.1K |
| TOTAL CURRENT LIABILITIES | $62.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.5K |
| TOTAL NON-CURRENT LIABILITIES | $67.4K |
| TOTAL LIABILITIES | $130.3K |
| Common Stock | $7M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$86.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $82.1K |
| Net Debt | -$577.2K |
