Reported October 25, 2017
| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | — | $30M | — | 16.4% |
| Op. Income | -$37.3K | — | -$5M | — | 99.3% |
| Gross Margin | 27.8% | — | 2.9% | — | 24.9pp |
| Net Margin | 15.9% | — | 7.2% | — | 8.7pp |
| EPS (Diluted) | $0.09 | — | $0.04 | — | 147.4% |
| Free Cash Flow | $8M | — | -$4M | — | 309.6% |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $7M |
| Other Expenses | $2M |
| Operating Expenses | $9M |
| Cost & Expenses | $34M |
| OPERATING INCOME | -$37.3K |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $3M |
| EBIT | $9M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $365.5K |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $1M |
| Net Receivables | $9M |
| Inventory | $12M |
| Other Current Assets | $824.0K |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $336.9K |
| Long-Term Investments | $20M |
| Tax Assets | $11M |
| Other Non-Current Assets | $101M |
| TOTAL NON-CURRENT ASSETS | $143M |
| TOTAL ASSETS | $178M |
| Account Payables | $8M |
| Short-Term Debt | $11M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | -$4M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $627.4K |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $118M |
| Additional Paid-In Capital | $118M |
| Retained Earnings | $14M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $24M |
| Other Equity | -$103M |
| TOTAL STOCKHOLDERS' EQUITY | $134M |
| Minority Interest | $0 |
| TOTAL EQUITY | $134M |
| TOTAL LIABILITIES & EQUITY | $178M |
| Total Debt | $23M |
| Net Debt | $14M |