| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $12M | — | 156.0% |
| Op. Income | $11M | — | $2M | — | 416.8% |
| Gross Margin | 94.5% | — | 97.8% | — | -3.3pp |
| Net Margin | 174.2% | — | 119.4% | — | 54.7pp |
| EPS (Diluted) | $3.14 | — | $1.22 | — | 157.4% |
| Free Cash Flow | -$281M | — | -$159M | — | -76.8% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $30M |
| R&D Expenses | $386.0K |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $4M |
| Operating Expenses | $18M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $43M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $3M |
| EBIT | $57M |
| EBITDA | $60M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $30M |
| R&D Expenses | $386.0K |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $4M |
| Operating Expenses | $18M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $43M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $3M |
| EBIT | $57M |
| EBITDA | $60M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$67M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$275M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$242M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$333.0K |
| Common Dividends Paid | -$31M |
| Other Financing Activities | $66M |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | -$281M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $96M |
| Other Current Assets | -$93M |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $233.0K |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $14M |
| Tax Assets | $5M |
| Other Non-Current Assets | $551M |
| TOTAL NON-CURRENT ASSETS | $573M |
| TOTAL ASSETS | $590M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $204.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $546M |
| TOTAL STOCKHOLDERS' EQUITY | $548M |
| Minority Interest | $0 |
| TOTAL EQUITY | $548M |
| TOTAL LIABILITIES & EQUITY | $590M |
| Total Debt | $25M |
| Net Debt | $16M |
