| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 11.9% | — | — | — | — |
| Net Margin | 1.9% | — | — | — | — |
| EPS (Diluted) | $0.09 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $25.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $1M |
| Interest Income | $5.0K |
| Interest Expense | $85.0K |
| Other Income/Expenses | -$80.0K |
| INCOME BEFORE TAX | $947.0K |
| Income Tax Expense | $240.0K |
| Net Income from Continuing Ops | $707.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $707.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $707.0K |
| D&A | $1M |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $25.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $1M |
| Interest Income | $5.0K |
| Interest Expense | $85.0K |
| Other Income/Expenses | -$80.0K |
| INCOME BEFORE TAX | $947.0K |
| Income Tax Expense | $240.0K |
| Net Income from Continuing Ops | $707.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $707.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $707.0K |
| D&A | $1M |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $707.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $173.0K |
| Other Non-Cash Items | $10.0K |
| Change in Working Capital | $676.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $7.0K |
| Purchases of Investments | -$12.0K |
| Sales/Maturities of Investments | $12.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$405.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $698.0K |
| Inventory | $269.0K |
| Other Current Assets | $128.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $559.0K |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $23M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $742.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$2M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$467.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$5.0K |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $4M |
| Net Debt | $662.0K |
