| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | — | $37M | — | 30.2% |
| Op. Income | $13M | — | $7M | — | 81.9% |
| Gross Margin | 79.6% | — | 76.8% | — | 2.8pp |
| Net Margin | 9.1% | — | 9.4% | — | -0.3pp |
| EPS (Diluted) | $0.25 | — | $0.19 | — | 31.6% |
| Free Cash Flow | $20M | — | $21M | — | -5.3% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $20M |
| Operating Expenses | $25M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $13M |
| Interest Income | $420.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $35M |
| EBIT | $9M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $20M |
| Operating Expenses | $25M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $13M |
| Interest Income | $420.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $35M |
| EBIT | $9M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$49M |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | $49M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$29M |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $262.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | -$902.0K |
| Other Current Assets | $872.0K |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $390M |
| Goodwill | $0 |
| Intangible Assets | $168.0K |
| Long-Term Investments | -$390M |
| Tax Assets | $2M |
| Other Non-Current Assets | $392M |
| TOTAL NON-CURRENT ASSETS | $394M |
| TOTAL ASSETS | $427M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$3M |
| Other Current Liabilities | $269.0K |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $148M |
| Deferred Revenue NC | $155M |
| Deferred Tax Liabilities | $838.0K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $109M |
| TOTAL LIABILITIES | $155M |
| Common Stock | $186.0K |
| Additional Paid-In Capital | $337M |
| Retained Earnings | -$66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $633.0K |
| Other Equity | $76M |
| TOTAL STOCKHOLDERS' EQUITY | $272M |
| Minority Interest | $146M |
| TOTAL EQUITY | $418M |
| TOTAL LIABILITIES & EQUITY | $427M |
| Total Debt | $148M |
| Net Debt | $146M |
