| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $187M | — | $121M | — | 54.5% |
| Op. Income | $6M | — | $4M | — | 57.9% |
| Gross Margin | 6.9% | — | 6.8% | — | 0.1pp |
| Net Margin | 2.7% | — | 2.3% | — | 0.4pp |
| EPS (Diluted) | $0.73 | — | $0.39 | — | 87.2% |
| Free Cash Flow | $9M | — | $3M | — | 204.7% |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$180M |
| Operating Expenses | $180M |
| Cost & Expenses | $180M |
| OPERATING INCOME | $6M |
| Interest Income | $440.5K |
| Interest Expense | $17.5K |
| Other Income/Expenses | $440.5K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $1M |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$180M |
| Operating Expenses | $180M |
| Cost & Expenses | $180M |
| OPERATING INCOME | $6M |
| Interest Income | $440.5K |
| Interest Expense | $17.5K |
| Other Income/Expenses | $440.5K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $1M |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $137.6K |
| Deferred Income Tax | -$326.9K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$808.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17.9K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17.9K |
| NET CASH FROM INVESTING | -$825.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $49M |
| Other Current Assets | $543.5K |
| TOTAL CURRENT ASSETS | $74M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $312.7K |
| Other Non-Current Assets | -$76.8K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $87M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $280.0K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $210.3K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $8M |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $40M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$37M |
| Other Equity | $37M |
| TOTAL STOCKHOLDERS' EQUITY | $72M |
| Minority Interest | $0 |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $87M |
| Total Debt | $0 |
| Net Debt | -$12M |
