| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 80.8% | — | — | — | — |
| Net Margin | 32.4% | — | — | — | — |
| EPS (Diluted) | $0.44 | — | — | — | — |
| Free Cash Flow | -$566.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $730.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $60.7K |
| Selling & Marketing | $372.7K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$269.7K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $2M |
| Interest Income | $61.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $208.3K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $541.5K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $131.5K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $730.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $60.7K |
| Selling & Marketing | $372.7K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$269.7K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $2M |
| Interest Income | $61.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $208.3K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $541.5K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $131.5K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$89.6K |
| Depreciation & Amortization | $131.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $75.0K |
| Change in Working Capital | -$431.9K |
| OPERATING CASH FLOW | -$33.8K |
| Capital Expenditure | -$532.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$532.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $57.9K |
| NET CASH FROM FINANCING | $57.9K |
| FREE CASH FLOW | -$566.5K |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27.0K |
| Short-Term Investments | $0 |
| Net Receivables | $9.1K |
| Inventory | $0 |
| Other Current Assets | -$9.1K |
| TOTAL CURRENT ASSETS | $27.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $2.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2.9K |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $27.0K |
| Account Payables | $174.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $183.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $183.9K |
| Common Stock | $32.9K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $31.4K |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $1M |
| TOTAL EQUITY | -$156.9K |
| TOTAL LIABILITIES & EQUITY | $27.0K |
| Total Debt | $0 |
| Net Debt | -$27.0K |
