| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | — | $104M | — | -2.3% |
| Op. Income | $28M | — | $27M | — | 3.2% |
| Gross Margin | 42.3% | — | 40.3% | — | 2.0pp |
| Net Margin | 21.1% | — | 2.5% | — | 18.6pp |
| EPS (Diluted) | $5.09 | — | $0.62 | — | 721.0% |
| Free Cash Flow | $11M | — | $18M | — | -41.5% |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $209.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $28M |
| Interest Income | $840.0K |
| Interest Expense | $11M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $1M |
| EBIT | $40M |
| EBITDA | $41M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $209.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $28M |
| Interest Income | $840.0K |
| Interest Expense | $11M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $1M |
| EBIT | $40M |
| EBITDA | $41M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $162.0K |
| Deferred Income Tax | $396.0K |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$447.0K |
| Acquisitions (Net) | $13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$40.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $535.0K |
| Other Current Assets | $657.0K |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $5M |
| Goodwill | $95.0K |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $343.0K |
| Other Non-Current Assets | $465.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $94M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $807.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $145M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $496.0K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $150M |
| TOTAL LIABILITIES | $164M |
| Common Stock | $93.0K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | -$53M |
| Treasury Stock | -$78M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$70M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$70M |
| TOTAL LIABILITIES & EQUITY | $94M |
| Total Debt | $145M |
| Net Debt | $70M |
