| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $17M | — | -8.6% |
| Op. Income | $871.0K | — | $4M | — | -76.7% |
| Gross Margin | 76.9% | — | 81.4% | — | -4.4pp |
| Net Margin | 5.1% | — | 10.7% | — | -5.6pp |
| EPS (Diluted) | $0.24 | — | $0.56 | — | -57.1% |
| Free Cash Flow | $157.0K | — | -$10M | — | 101.5% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $3M |
| Operating Expenses | $11M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $871.0K |
| Interest Income | $15M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $871.0K |
| Income Tax Expense | $56.0K |
| Net Income from Continuing Ops | $815.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $815.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $812.0K |
| D&A | $241.0K |
| EBIT | $871.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $3M |
| Operating Expenses | $11M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $871.0K |
| Interest Income | $15M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $871.0K |
| Income Tax Expense | $56.0K |
| Net Income from Continuing Ops | $815.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $815.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $812.0K |
| D&A | $241.0K |
| EBIT | $871.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $815.0K |
| Depreciation & Amortization | $241.0K |
| Stock-Based Compensation | $200.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $136.0K |
| OPERATING CASH FLOW | $234.0K |
| Capital Expenditure | -$77.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$818.0K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $157.0K |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $15M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $362M |
| Tax Assets | $5M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $377M |
| TOTAL ASSETS | $409M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $281M |
| TOTAL CURRENT LIABILITIES | $285M |
| Long-Term Debt | $75M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $76M |
| TOTAL LIABILITIES | $361M |
| Common Stock | $300.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | $9M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$283.0K |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $409M |
| Total Debt | $75M |
| Net Debt | $58M |
