| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | — | $28M | — | 14.7% |
| Op. Income | $373.6K | — | $4M | — | -91.0% |
| Gross Margin | 38.5% | — | 51.9% | — | -13.4pp |
| Net Margin | 3.3% | — | 27.2% | — | -23.9pp |
| EPS (Diluted) | $0.04 | — | $0.36 | — | -89.0% |
| Free Cash Flow | $101.3K | — | $3M | — | -96.4% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $13M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $241.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $373.6K |
| Interest Income | $0 |
| Interest Expense | $186.9K |
| Other Income/Expenses | -$140.5K |
| INCOME BEFORE TAX | $233.0K |
| Income Tax Expense | -$827.1K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $3M |
| EBIT | $420.0K |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $13M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $241.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $373.6K |
| Interest Income | $0 |
| Interest Expense | $186.9K |
| Other Income/Expenses | -$140.5K |
| INCOME BEFORE TAX | $233.0K |
| Income Tax Expense | -$827.1K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $3M |
| EBIT | $420.0K |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $373.6K |
| Deferred Income Tax | -$533.8K |
| Other Non-Cash Items | $109.1K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $747.7K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $101.3K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $6M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $12M |
| Goodwill | $6M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $624.0K |
| Other Non-Current Assets | $381.9K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $47M |
| Account Payables | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $86.6K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $290.8K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $257.6K |
| Additional Paid-In Capital | $230M |
| Retained Earnings | -$195M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $473.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $7M |
| Net Debt | $2M |
