| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $25M | — | 26.3% |
| Op. Income | $205.1K | — | -$3M | — | 106.5% |
| Gross Margin | 86.4% | — | 86.8% | — | -0.4pp |
| Net Margin | 0.8% | — | -13.0% | — | 13.8pp |
| EPS (Diluted) | $0.02 | — | $-0.25 | — | 107.2% |
| Free Cash Flow | $4M | — | -$292.8K | — | 1487.8% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $27M |
| R&D Expenses | $343.0K |
| Selling & Marketing | $5M |
| General & Administrative | $20M |
| SG&A Expenses | $25M |
| Other Expenses | -$47.8K |
| Operating Expenses | $27M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $205.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$33.6K |
| INCOME BEFORE TAX | $215.4K |
| Income Tax Expense | -$37.7K |
| Net Income from Continuing Ops | $146.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $253.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $146.7K |
| D&A | $2M |
| EBIT | $737.5K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $27M |
| R&D Expenses | $343.0K |
| Selling & Marketing | $5M |
| General & Administrative | $20M |
| SG&A Expenses | $25M |
| Other Expenses | -$47.8K |
| Operating Expenses | $27M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $205.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$33.6K |
| INCOME BEFORE TAX | $215.4K |
| Income Tax Expense | -$37.7K |
| Net Income from Continuing Ops | $146.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $253.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $146.7K |
| D&A | $2M |
| EBIT | $737.5K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $253.1K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $628.4K |
| Deferred Income Tax | -$77.0K |
| Other Non-Cash Items | $309.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$100.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $245.7K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4.8K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $326.3K |
| NET CASH FROM FINANCING | $326.3K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $956.0K |
| Inventory | $749.1K |
| Other Current Assets | $898.7K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $4M |
| Goodwill | $3M |
| Intangible Assets | $2M |
| Long-Term Investments | $128.7K |
| Tax Assets | -$128.7K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $24M |
| Account Payables | $1M |
| Short-Term Debt | $1M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $76.7K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $13.8K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | -$36M |
| Treasury Stock | -$90.9K |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $100 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $1M |
| Net Debt | -$8M |
