| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | — | $75M | — | -1.8% |
| Op. Income | $5M | — | $11M | — | -50.5% |
| Gross Margin | 40.9% | — | 43.7% | — | -2.7pp |
| Net Margin | 5.2% | — | 10.6% | — | -5.4pp |
| EPS (Diluted) | $0.28 | — | $0.59 | — | -52.5% |
| Free Cash Flow | $4M | — | $10M | — | -56.9% |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $30M |
| R&D Expenses | $865.6K |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | -$865.6K |
| Operating Expenses | $25M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $5M |
| Interest Income | $273.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $273.9K |
| INCOME BEFORE TAX | $6M |
| 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 | $4M |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $30M |
| R&D Expenses | $865.6K |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | -$865.6K |
| Operating Expenses | $25M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $5M |
| Interest Income | $273.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $273.9K |
| INCOME BEFORE TAX | $6M |
| 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 | $4M |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $32.3K |
| Other Non-Cash Items | $678.9K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $69.9K |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$64.8K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$952.8K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $6M |
| Net Receivables | $7M |
| Inventory | $8M |
| Other Current Assets | $978.9K |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $5M |
| Goodwill | $3M |
| Intangible Assets | $284.8K |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $530.0K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $69M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $444.1K |
| Other Non-Current Liabilities | $281.7K |
| TOTAL NON-CURRENT LIABILITIES | $725.8K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $138.1K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $69M |
| Total Debt | $0 |
| Net Debt | -$19M |
