| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | — | $31M | — | 56.0% |
| Op. Income | $2M | — | $2M | — | 7.5% |
| Gross Margin | 36.1% | — | 40.5% | — | -4.4pp |
| Net Margin | 5.0% | — | 6.5% | — | -1.6pp |
| EPS (Diluted) | $0.21 | — | $0.15 | — | 40.0% |
| Free Cash Flow | -$5M | — | $561.8K | — | -990.6% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $18M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $37.1K |
| Operating Expenses | $16M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $876.6K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$112.1K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $206.2K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $18M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $37.1K |
| Operating Expenses | $16M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $876.6K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$112.1K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $206.2K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $206.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$208.1K |
| Other Non-Cash Items | $388.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$231.2K |
| Acquisitions (Net) | -$107.7K |
| Purchases of Investments | -$153.8K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$492.7K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$613.0K |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $333.9K |
| Goodwill | $173.6K |
| Intangible Assets | $260.1K |
| Long-Term Investments | $493.7K |
| Tax Assets | $512.1K |
| Other Non-Current Assets | $119.4K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $31M |
| Account Payables | $1M |
| Short-Term Debt | $3M |
| Deferred Revenue | $200.8K |
| Other Current Liabilities | $125.1K |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $13M |
| Common Stock | $1.4K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$524.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $716.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $676.3K |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $3M |
| Net Debt | -$7M |
