| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 68.3% | — | — | — | — |
| Net Margin | 17.0% | — | — | — | — |
| EPS (Diluted) | $1.76 | — | — | — | — |
| Free Cash Flow | -$624.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $6.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $6.9K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $510.1K |
| Net Income from Continuing Ops | $990.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $990.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $990.2K |
| D&A | $84.9K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $6.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $6.9K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $510.1K |
| Net Income from Continuing Ops | $990.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $990.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $990.2K |
| D&A | $84.9K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $990.2K |
| Depreciation & Amortization | $84.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $510.1K |
| Other Non-Cash Items | $935.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$492.0K |
| Capital Expenditure | -$132.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$429.8K |
| NET CASH FROM INVESTING | -$561.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $429.2K |
| NET CASH FROM FINANCING | $429.2K |
| FREE CASH FLOW | -$624.1K |
| Net Change in Cash | -$624.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $424.5K |
| Inventory | $0 |
| Other Current Assets | $415.6K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $429.8K |
| Tax Assets | $743.6K |
| Other Non-Current Assets | $217.4K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $8M |
| Account Payables | $32.3K |
| Short-Term Debt | -$4M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $12.6K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $0 |
| Net Debt | -$2M |
