| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121M | — | $78M | — | 55.8% |
| Op. Income | $4M | — | -$4M | — | 196.0% |
| Gross Margin | 6.8% | — | -0.2% | — | 7.1pp |
| Net Margin | 2.3% | — | -3.4% | — | 5.7pp |
| EPS (Diluted) | $0.39 | — | $-0.39 | — | 200.0% |
| Free Cash Flow | $3M | — | -$1M | — | 389.0% |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $4M |
| Interest Income | $24.9K |
| Interest Expense | $27.8K |
| Other Income/Expenses | $24.9K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $1M |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $4M |
| Interest Income | $24.9K |
| Interest Expense | $27.8K |
| Other Income/Expenses | $24.9K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $1M |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $289.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $9.8K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$349.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24.9K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$24.9K |
| NET CASH FROM INVESTING | -$374.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$280.4K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$280.4K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $38M |
| Other Current Assets | $429.1K |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $465.9K |
| Other Non-Current Assets | -$248.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $74M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $140.2K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $103.2K |
| Other Non-Current Liabilities | $175.1K |
| TOTAL NON-CURRENT LIABILITIES | $278.3K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $8M |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $31M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $35M |
| TOTAL STOCKHOLDERS' EQUITY | $63M |
| Minority Interest | $0 |
| TOTAL EQUITY | $63M |
| TOTAL LIABILITIES & EQUITY | $74M |
| Total Debt | $0 |
| Net Debt | -$4M |
