| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $7M | — | 0.4% |
| Op. Income | $3M | — | $3M | — | 8.0% |
| Gross Margin | 56.1% | — | 53.4% | — | 2.6pp |
| Net Margin | 32.1% | — | 31.0% | — | 1.1pp |
| EPS (Diluted) | $7.50 | — | $7.00 | — | 7.1% |
| Free Cash Flow | -$84.1K | — | $175.7K | — | -147.9% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $26.8K |
| Selling & Marketing | $2.4K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$33.5K |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $4.7K |
| Other Income/Expenses | -$112.4K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $472.7K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $75.5K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $26.8K |
| Selling & Marketing | $2.4K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$33.5K |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $4.7K |
| Other Income/Expenses | -$112.4K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $472.7K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $75.5K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $75.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $371.6K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $321.4K |
| Capital Expenditure | -$405.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$405.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$84.1K |
| Net Change in Cash | -$128.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $739.6K |
| Short-Term Investments | $2M |
| Net Receivables | $2M |
| Inventory | $72.5K |
| Other Current Assets | $408.4K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $622.7K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $9M |
| Account Payables | $222.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $795.3K |
| Other Current Liabilities | $557.1K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $262.6K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $262.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $571.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $0 |
| Net Debt | -$739.6K |
