| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | $20M | — | 8.9% |
| Op. Income | $3M | — | $526.0K | — | 419.8% |
| Gross Margin | 32.7% | — | 26.8% | — | 5.9pp |
| Net Margin | 23.2% | — | 4.1% | — | 19.1pp |
| EPS (Diluted) | $1.25 | — | $0.20 | — | 525.0% |
| Free Cash Flow | $3M | — | $131.0K | — | 1882.4% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $7M |
| R&D Expenses | $1M |
| Selling & Marketing | $585.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $3M |
| Interest Income | $27.0K |
| Interest Expense | $12.0K |
| Other Income/Expenses | $15.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $243.0K |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $555.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $7M |
| R&D Expenses | $1M |
| Selling & Marketing | $585.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $3M |
| Interest Income | $27.0K |
| Interest Expense | $12.0K |
| Other Income/Expenses | $15.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $243.0K |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $555.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $555.0K |
| Stock-Based Compensation | $3.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$234.0K |
| Change in Working Capital | -$125.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$638.0K |
| Acquisitions (Net) | $636.0K |
| Purchases of Investments | -$663.0K |
| Sales/Maturities of Investments | $86.0K |
| Other Investing Activities | -$447.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$59.0K |
| Common Stock Repurchased | -$312.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $73.0K |
| NET CASH FROM FINANCING | -$298.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $718.0K |
| Net Receivables | $4M |
| Inventory | $3M |
| Other Current Assets | $374.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $1M |
| Goodwill | $112.0K |
| Intangible Assets | $320.0K |
| Long-Term Investments | $450.0K |
| Tax Assets | $2M |
| Other Non-Current Assets | $71.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $16M |
| Account Payables | $1M |
| Short-Term Debt | $26.0K |
| Deferred Revenue | $19.0K |
| Other Current Liabilities | $528.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$819.0K |
| Deferred Tax Liabilities | $758.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $61.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $18M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $33.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $119.0K |
| Net Debt | -$4M |
