| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 25.3% | — | — | — | — |
| Net Margin | 10.9% | — | — | — | — |
| EPS (Diluted) | $0.06 | — | — | — | — |
| Free Cash Flow | -$820.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $800.1K |
| Other Expenses | $0 |
| Operating Expenses | $800.1K |
| Cost & Expenses | $7M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $43.9K |
| Other Income/Expenses | -$23.2K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $342.8K |
| Net Income from Continuing Ops | $998.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$64.4K |
| NET INCOME | $934.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $934.3K |
| D&A | $26.3K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $800.1K |
| Other Expenses | $0 |
| Operating Expenses | $800.1K |
| Cost & Expenses | $7M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $43.9K |
| Other Income/Expenses | -$23.2K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $342.8K |
| Net Income from Continuing Ops | $998.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$64.4K |
| NET INCOME | $934.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $934.3K |
| D&A | $26.3K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $934.3K |
| Depreciation & Amortization | $26.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$93 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$815.8K |
| Capital Expenditure | -$5.1K |
| Acquisitions (Net) | $52 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$820.9K |
| Net Change in Cash | $352.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $429.5K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $299.4K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $685.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $13.4K |
| Tax Assets | $92 |
| Other Non-Current Assets | $927.2K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $6M |
| Account Payables | $699.9K |
| Short-Term Debt | $507.3K |
| Deferred Revenue | $267.6K |
| Other Current Liabilities | $405.8K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $91.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $455.2K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $13.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $156.2K |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $248.7K |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $962.5K |
| Net Debt | $533.1K |
