| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $11M | — | -20.2% |
| Op. Income | $750.0K | — | $2M | — | -64.9% |
| Gross Margin | 55.1% | — | 61.5% | — | -6.4pp |
| Net Margin | 7.0% | — | 11.3% | — | -4.3pp |
| EPS (Diluted) | $0.09 | — | $0.17 | — | -44.3% |
| Free Cash Flow | $1M | — | $2M | — | -26.0% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $5M |
| R&D Expenses | $908.0K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $750.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $60.0K |
| INCOME BEFORE TAX | $810.0K |
| Income Tax Expense | $188.0K |
| Net Income from Continuing Ops | $622.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $622.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $622.0K |
| D&A | $199.0K |
| EBIT | $750.0K |
| EBITDA | $949.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $5M |
| R&D Expenses | $908.0K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $750.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $60.0K |
| INCOME BEFORE TAX | $810.0K |
| Income Tax Expense | $188.0K |
| Net Income from Continuing Ops | $622.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $622.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $622.0K |
| D&A | $199.0K |
| EBIT | $750.0K |
| EBITDA | $949.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $622.0K |
| Depreciation & Amortization | $199.0K |
| Stock-Based Compensation | $102.0K |
| Deferred Income Tax | $23.0K |
| Other Non-Cash Items | -$311.0K |
| Change in Working Capital | $677.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$383.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $6.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $780.0K |
| Inventory | $1M |
| Other Current Assets | $5.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $701.0K |
| Goodwill | $0 |
| Intangible Assets | $121.0K |
| Long-Term Investments | $0 |
| Tax Assets | $470.0K |
| Other Non-Current Assets | $59.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $10M |
| Account Payables | $304.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $183.0K |
| TOTAL CURRENT LIABILITIES | $627.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $627.0K |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $58M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$67.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $0 |
| Net Debt | -$6M |
