| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | — | $68M | — | -3.3% |
| Op. Income | $638.0K | — | $2M | — | -59.3% |
| Gross Margin | 14.9% | — | 17.2% | — | -2.3pp |
| Net Margin | 0.7% | — | 29.3% | — | -28.7pp |
| EPS (Diluted) | $0.03 | — | $1.51 | — | -97.8% |
| Free Cash Flow | -$16M | — | $4M | — | -513.2% |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $10M |
| R&D Expenses | $125.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $182.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $638.0K |
| Interest Income | $0 |
| Interest Expense | $69.0K |
| Other Income/Expenses | $113.0K |
| INCOME BEFORE TAX | $751.0K |
| Income Tax Expense | $325.0K |
| Net Income from Continuing Ops | -$466.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $426.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$466.0K |
| D&A | $22M |
| EBIT | -$325.0K |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $10M |
| R&D Expenses | $125.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $182.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $638.0K |
| Interest Income | $0 |
| Interest Expense | $69.0K |
| Other Income/Expenses | $113.0K |
| INCOME BEFORE TAX | $751.0K |
| Income Tax Expense | $325.0K |
| Net Income from Continuing Ops | -$466.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $426.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$466.0K |
| D&A | $22M |
| EBIT | -$325.0K |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $426.0K |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$5.0K |
| Other Non-Cash Items | -$100.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | $69.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$220.0K |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$629.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $16.0K |
| NET CASH FROM FINANCING | $16.0K |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $31M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $96M |
| PP&E (Net) | $192M |
| Goodwill | $10M |
| Intangible Assets | $1M |
| Long-Term Investments | -$32M |
| Tax Assets | $32M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $209M |
| TOTAL ASSETS | $305M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $81.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $417.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $130.0K |
| Additional Paid-In Capital | $108M |
| Retained Earnings | $152M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$177M |
| Other Equity | $177M |
| TOTAL STOCKHOLDERS' EQUITY | $260M |
| Minority Interest | $0 |
| TOTAL EQUITY | $260M |
| TOTAL LIABILITIES & EQUITY | $305M |
| Total Debt | $417.0K |
| Net Debt | -$52M |
