Reported October 29, 2018
| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | — | $35M | — | 73.0% |
| Op. Income | $32M | — | -$37.3K | — | 87025.9% |
| Gross Margin | 52.3% | — | 27.8% | — | 24.5pp |
| Net Margin | 42.5% | — | 15.9% | — | 26.6pp |
| EPS (Diluted) | $0.45 | — | $0.09 | — | 372.3% |
| Free Cash Flow | -$9M | — | $8M | — | -214.6% |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $8M |
| Other Expenses | -$19.7K |
| Operating Expenses | $9M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $32M |
| Interest Income | $3M |
| Interest Expense | $6M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $5M |
| EBIT | $36M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $8M |
| Other Expenses | -$19.7K |
| Operating Expenses | $9M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $32M |
| Interest Income | $3M |
| Interest Expense | $6M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $5M |
| EBIT | $36M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $170.0K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$36M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$456.1K |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $33M |
| Common Stock Repurchased | -$122.9K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $2M |
| Net Receivables | $16M |
| Inventory | $27M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $282.7K |
| Long-Term Investments | $17.3K |
| Tax Assets | $7M |
| Other Non-Current Assets | $139M |
| TOTAL NON-CURRENT ASSETS | $163M |
| TOTAL ASSETS | $238M |
| Account Payables | $10M |
| Short-Term Debt | $14M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $38M |
| Deferred Revenue NC | -$4M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $85M |
| Common Stock | $118M |
| Additional Paid-In Capital | $118M |
| Retained Earnings | $33M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $34M |
| Other Equity | -$84M |
| TOTAL STOCKHOLDERS' EQUITY | $152M |
| Minority Interest | $0 |
| TOTAL EQUITY | $152M |
| TOTAL LIABILITIES & EQUITY | $238M |
| Total Debt | $56M |
| Net Debt | $35M |