| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | $28M | — | -40.0% |
| Op. Income | -$77.6K | — | $2M | — | -103.2% |
| Gross Margin | 48.4% | — | 58.9% | — | -10.6pp |
| Net Margin | 27.2% | — | 7.1% | — | 20.1pp |
| EPS (Diluted) | $0.27 | — | $0.12 | — | 125.0% |
| Free Cash Flow | $6M | — | $3M | — | 84.2% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $8M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$77.6K |
| Interest Income | $35.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $247.9K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $449.2K |
| EBIT | -$77.6K |
| EBITDA | $371.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $449.2K |
| Stock-Based Compensation | $191.7K |
| Deferred Income Tax | $41 |
| Other Non-Cash Items | $92.8K |
| Change in Working Capital | $763.2K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$153.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$153.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $429.3K |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $68.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $118.7K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $41M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $280.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $67.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $67.7K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $18.9K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | $7M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $0 |
| Net Debt | -$25M |
