| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | — | $24M | — | 18.6% |
| Op. Income | $267.3K | — | $1M | — | -76.8% |
| Gross Margin | 28.6% | — | 28.9% | — | -0.3pp |
| Net Margin | 0.4% | — | 4.1% | — | -3.7pp |
| EPS (Diluted) | $0.20 | — | $2.19 | — | -90.9% |
| Free Cash Flow | -$3M | — | -$1M | — | -100.7% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $8M |
| R&D Expenses | $1M |
| Selling & Marketing | $5M |
| General & Administrative | $2M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $267.3K |
| Interest Income | $0 |
| Interest Expense | $82.9K |
| Other Income/Expenses | -$207.3K |
| INCOME BEFORE TAX | $60.0K |
| Income Tax Expense | -$55.1K |
| Net Income from Continuing Ops | $115.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $115.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $115.1K |
| D&A | $364.2K |
| EBIT | $143.0K |
| EBITDA | $507.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $8M |
| R&D Expenses | $1M |
| Selling & Marketing | $5M |
| General & Administrative | $2M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $267.3K |
| Interest Income | $0 |
| Interest Expense | $82.9K |
| Other Income/Expenses | -$207.3K |
| INCOME BEFORE TAX | $60.0K |
| Income Tax Expense | -$55.1K |
| Net Income from Continuing Ops | $115.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $115.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $115.1K |
| D&A | $364.2K |
| EBIT | $143.0K |
| EBITDA | $507.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $115.1K |
| Depreciation & Amortization | $364.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$8.6K |
| Other Non-Cash Items | $20.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$331.5K |
| Acquisitions (Net) | $2.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$417.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $134.3K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $9M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $211.0K |
| Long-Term Investments | $600.0K |
| Tax Assets | -$811.0K |
| Other Non-Current Assets | $500.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $20M |
| Account Payables | $5M |
| Short-Term Debt | $3M |
| Deferred Revenue | $238.8K |
| Other Current Liabilities | $751.9K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5.8K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $9.4K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $823.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $468.3K |
| Other Equity | -$100.0K |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $3M |
| Net Debt | $433.5K |
