| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | — | $32M | — | -29.0% |
| Op. Income | $1M | — | $11M | — | -88.2% |
| Gross Margin | 75.9% | — | 81.1% | — | -5.2pp |
| Net Margin | 2.2% | — | 22.2% | — | -20.0pp |
| EPS (Diluted) | $0.04 | — | $0.60 | — | -93.3% |
| Free Cash Flow | $3M | — | $8M | — | -67.1% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $18M |
| R&D Expenses | $2M |
| Selling & Marketing | $6M |
| General & Administrative | $9M |
| SG&A Expenses | $15M |
| Other Expenses | $111.4K |
| Operating Expenses | $16M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $1M |
| Interest Income | $122.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $111.4K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $896.6K |
| Net Income from Continuing Ops | $499.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $499.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $499.8K |
| D&A | $445.3K |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $18M |
| R&D Expenses | $2M |
| Selling & Marketing | $6M |
| General & Administrative | $9M |
| SG&A Expenses | $15M |
| Other Expenses | $111.4K |
| Operating Expenses | $16M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $1M |
| Interest Income | $122.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $111.4K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $896.6K |
| Net Income from Continuing Ops | $499.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $499.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $499.8K |
| D&A | $445.3K |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $499.8K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$150.7K |
| Other Non-Cash Items | $425.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$824.8K |
| Acquisitions (Net) | $49.2K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$49.2K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$81.8K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $492.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $8M |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $648.9K |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $885.5K |
| Long-Term Investments | $0 |
| Tax Assets | $950.4K |
| Other Non-Current Assets | $200.2K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $39M |
| Account Payables | $656.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $278.6K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$48.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $0 |
| Net Debt | -$18M |
