| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | — | — | — | — |
| Op. Income | $28M | — | — | — | — |
| Gross Margin | 91.2% | — | — | — | — |
| Net Margin | 54.2% | — | — | — | — |
| EPS (Diluted) | $0.31 | — | — | — | — |
| Free Cash Flow | $28M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $48M |
| R&D Expenses | $802.0K |
| Selling & Marketing | $6M |
| General & Administrative | $12M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $28M |
| Interest Income | $13.0K |
| Interest Expense | $341.0K |
| Other Income/Expenses | -$158.0K |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $37.0K |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $80.0K |
| EBIT | $29M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $48M |
| R&D Expenses | $802.0K |
| Selling & Marketing | $6M |
| General & Administrative | $12M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $28M |
| Interest Income | $13.0K |
| Interest Expense | $341.0K |
| Other Income/Expenses | -$158.0K |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $37.0K |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $80.0K |
| EBIT | $29M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $80.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$106.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$106.0K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $5.0K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $305.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $278M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$305.0K |
| TOTAL NON-CURRENT ASSETS | $278M |
| TOTAL ASSETS | $280M |
| Account Payables | $55.4K |
| Short-Term Debt | $2M |
| Deferred Revenue | -$3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $362.4K |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $793 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$791 |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $270M |
| Minority Interest | $0 |
| TOTAL EQUITY | $270M |
| TOTAL LIABILITIES & EQUITY | $280M |
| Total Debt | $6M |
| Net Debt | $5M |
