| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 7.3% | — | — | — | — |
| Net Margin | 0.8% | — | — | — | — |
| EPS (Diluted) | $9.18 | — | — | — | — |
| Free Cash Flow | -$5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $4M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $425.1K |
| Other Income/Expenses | -$759.5K |
| INCOME BEFORE TAX | $362.0K |
| Income Tax Expense | -$168.7K |
| Net Income from Continuing Ops | $530.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$35.4K |
| NET INCOME | $495.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $495.3K |
| D&A | $483.0K |
| EBIT | $787.2K |
| EBITDA | $1M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $4M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $425.1K |
| Other Income/Expenses | -$759.5K |
| INCOME BEFORE TAX | $362.0K |
| Income Tax Expense | -$168.7K |
| Net Income from Continuing Ops | $530.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$35.4K |
| NET INCOME | $495.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $495.3K |
| D&A | $483.0K |
| EBIT | $787.2K |
| EBITDA | $1M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $495.3K |
| Depreciation & Amortization | $483.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$378.4K |
| Other Non-Cash Items | $806.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $10M |
| Other Current Assets | $238.4K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $376.2K |
| Other Non-Current Assets | $367.8K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $23M |
| Account Payables | $5M |
| Short-Term Debt | $9M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $18M |
| Common Stock | $3.7K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$647.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $362.6K |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $9M |
| Net Debt | $8M |
