| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | — | $31M | — | 35.7% |
| Op. Income | $11M | — | $5M | — | 136.1% |
| Gross Margin | 42.5% | — | 100.0% | — | -57.5pp |
| Net Margin | 20.3% | — | 15.0% | — | 5.3pp |
| EPS (Diluted) | $0.25 | — | $0.13 | — | 90.7% |
| Free Cash Flow | $7M | — | $4M | — | 90.3% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | -$65M |
| Operating Expenses | -$32M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $11M |
| Interest Income | $242.7K |
| Interest Expense | $2M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $876.1K |
| EBIT | $11M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | -$65M |
| Operating Expenses | -$32M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $11M |
| Interest Income | $242.7K |
| Interest Expense | $2M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $876.1K |
| EBIT | $11M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $876.1K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$117.6K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $316.4K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | -$26M |
| Other Financing Activities | -$342.2K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $216.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $17M |
| Account Payables | $0 |
| Short-Term Debt | $500.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $500.0K |
| Long-Term Debt | $48M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $58M |
| Common Stock | $123M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$41M |
| Other Equity | -$52 |
| TOTAL STOCKHOLDERS' EQUITY | -$41M |
| Minority Interest | $43M |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $49M |
| Net Debt | $43M |
