| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $129M | — | — | — | — |
| Op. Income | $9M | — | — | — | — |
| Gross Margin | 20.9% | — | — | — | — |
| Net Margin | 15.6% | — | — | — | — |
| EPS (Diluted) | $1.25 | — | — | — | — |
| Free Cash Flow | -$9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $129M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $7M |
| EBIT | $15M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $129M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $7M |
| EBIT | $15M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$420.0K |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$29M |
| Purchases of Investments | -$343.0K |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $299.0K |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$656.0K |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $117.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $609.0K |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $8M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $226M |
| Goodwill | $1M |
| Intangible Assets | $6M |
| Long-Term Investments | $43M |
| Tax Assets | $25M |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $390M |
| TOTAL ASSETS | $421M |
| Account Payables | $17M |
| Short-Term Debt | $3M |
| Deferred Revenue | $497.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $77M |
| Deferred Revenue NC | $163.0K |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $87M |
| TOTAL NON-CURRENT LIABILITIES | $164M |
| TOTAL LIABILITIES | $191M |
| Common Stock | $176.0K |
| Additional Paid-In Capital | $159M |
| Retained Earnings | $50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $229M |
| Minority Interest | $574.0K |
| TOTAL EQUITY | $230M |
| TOTAL LIABILITIES & EQUITY | $421M |
| Total Debt | $80M |
| Net Debt | $79M |
