| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $8M | — | -4.4% |
| Op. Income | -$145.0K | — | $410.0K | — | -135.4% |
| Gross Margin | 54.0% | — | 54.8% | — | -0.8pp |
| Net Margin | -0.1% | — | 3.8% | — | -3.9pp |
| EPS (Diluted) | $-0.00 | — | $0.09 | — | -103.2% |
| Free Cash Flow | $98.0K | — | $354.0K | — | -72.3% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $813.0K |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $8.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$145.0K |
| Interest Income | $120.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $127.0K |
| INCOME BEFORE TAX | -$18.0K |
| Income Tax Expense | -$8.0K |
| Net Income from Continuing Ops | -$10.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10.0K |
| D&A | $321.0K |
| EBIT | -$17.0K |
| EBITDA | $304.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10.0K |
| Depreciation & Amortization | $321.0K |
| Stock-Based Compensation | $15.0K |
| Deferred Income Tax | -$16.0K |
| Other Non-Cash Items | -$114.0K |
| Change in Working Capital | -$66.0K |
| OPERATING CASH FLOW | $130.0K |
| Capital Expenditure | -$32.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $147.0K |
| NET CASH FROM INVESTING | $115.0K |
| Net Debt Issuance | -$1.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$150.0K |
| NET CASH FROM FINANCING | -$151.0K |
| FREE CASH FLOW | $98.0K |
| Net Change in Cash | $94.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $8M |
| Net Receivables | $896.0K |
| Inventory | $2M |
| Other Current Assets | $155.0K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $565.0K |
| Long-Term Investments | -$192.0K |
| Tax Assets | $192.0K |
| Other Non-Current Assets | $192.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $13M |
| Account Payables | $116.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $526.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$53.0K |
| Deferred Tax Liabilities | $29.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $24.0K |
| TOTAL LIABILITIES | $550.0K |
| Common Stock | $339.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $32.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $29.0K |
| Net Debt | -$1M |
