| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $7M | — | 10.6% |
| Op. Income | $410.0K | — | $170.0K | — | 141.2% |
| Gross Margin | 54.8% | — | 54.8% | — | 0.0pp |
| Net Margin | 3.8% | — | 2.9% | — | 0.9pp |
| EPS (Diluted) | $0.09 | — | $0.06 | — | 50.0% |
| Free Cash Flow | $354.0K | — | $188.0K | — | 88.3% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $812.0K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $10.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $410.0K |
| Interest Income | $38.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $48.0K |
| INCOME BEFORE TAX | $458.0K |
| Income Tax Expense | $163.0K |
| Net Income from Continuing Ops | $295.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $295.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $295.0K |
| D&A | $308.0K |
| EBIT | $458.0K |
| EBITDA | $766.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $812.0K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $10.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $410.0K |
| Interest Income | $38.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $48.0K |
| INCOME BEFORE TAX | $458.0K |
| Income Tax Expense | $163.0K |
| Net Income from Continuing Ops | $295.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $295.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $295.0K |
| D&A | $308.0K |
| EBIT | $458.0K |
| EBITDA | $766.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $295.0K |
| Depreciation & Amortization | $308.0K |
| Stock-Based Compensation | $51.0K |
| Deferred Income Tax | -$4.0K |
| Other Non-Cash Items | -$79.0K |
| Change in Working Capital | -$103.0K |
| OPERATING CASH FLOW | $468.0K |
| Capital Expenditure | -$114.0K |
| Acquisitions (Net) | $231.0K |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$231.0K |
| NET CASH FROM INVESTING | -$345.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $354.0K |
| Net Change in Cash | $123.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $963.0K |
| Short-Term Investments | $8M |
| Net Receivables | $947.0K |
| Inventory | $2M |
| Other Current Assets | $141.0K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $800.0K |
| Long-Term Investments | -$182.0K |
| Tax Assets | $182.0K |
| Other Non-Current Assets | $182.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $13M |
| Account Payables | $178.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $236.0K |
| TOTAL CURRENT LIABILITIES | $708.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23.0K |
| Other Non-Current Liabilities | -$23.0K |
| TOTAL NON-CURRENT LIABILITIES | $23.0K |
| TOTAL LIABILITIES | $708.0K |
| Common Stock | $339.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $0 |
| Net Debt | -$963.0K |
