| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | — | $53M | — | -8.6% |
| Op. Income | -$527.0K | — | -$3M | — | 82.6% |
| Gross Margin | 54.8% | — | 50.7% | — | 4.1pp |
| Net Margin | -0.2% | — | -4.1% | — | 3.9pp |
| EPS (Diluted) | $-0.01 | — | $-0.10 | — | 94.2% |
| Free Cash Flow | $2M | — | -$698.0K | — | 362.8% |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $26M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $166.0K |
| Operating Expenses | $27M |
| Cost & Expenses | $49M |
| OPERATING INCOME | -$527.0K |
| Interest Income | $312.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $478.0K |
| INCOME BEFORE TAX | -$49.0K |
| Income Tax Expense | $66.0K |
| Net Income from Continuing Ops | -$115.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$115.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$115.0K |
| D&A | $2M |
| EBIT | -$527.0K |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$115.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $666.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$219.0K |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $16M |
| Net Receivables | $7M |
| Inventory | $9M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $8M |
| Goodwill | $8M |
| Intangible Assets | $3M |
| Long-Term Investments | $13M |
| Tax Assets | $22.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $103M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15.0K |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | $65M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$62.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $86M |
| Minority Interest | $0 |
| TOTAL EQUITY | $86M |
| TOTAL LIABILITIES & EQUITY | $103M |
| Total Debt | $0 |
| Net Debt | -$34M |
