| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | $19M | — | 12.4% |
| Op. Income | $1M | — | $204.0K | — | 628.4% |
| Gross Margin | 21.7% | — | 18.4% | — | 3.2pp |
| Net Margin | 6.7% | — | -1.6% | — | 8.3pp |
| EPS (Diluted) | $0.16 | — | $-0.04 | — | 521.1% |
| Free Cash Flow | $872.0K | — | -$133.0K | — | 755.6% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $20.0K |
| Other Income/Expenses | $75.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $167.0K |
| 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 | $930.0K |
| D&A | $327.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $20.0K |
| Other Income/Expenses | $75.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $167.0K |
| 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 | $930.0K |
| D&A | $327.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $327.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $108.0K |
| Change in Working Capital | -$790.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$167.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$167.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$700.0K |
| Common Dividends Paid | -$784.0K |
| Other Financing Activities | $63.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $872.0K |
| Net Change in Cash | -$549.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $53.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $13M |
| Account Payables | $943.0K |
| Short-Term Debt | $300.0K |
| Deferred Revenue | $308.0K |
| Other Current Liabilities | $456.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $300.0K |
| Net Debt | -$833.0K |
