| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | — | $59M | — | 22.7% |
| Op. Income | $18M | — | $5M | — | 269.6% |
| Gross Margin | 52.7% | — | 36.7% | — | 16.0pp |
| Net Margin | 25.0% | — | 6.4% | — | 18.6pp |
| EPS (Diluted) | $0.81 | — | $0.17 | — | 376.5% |
| Free Cash Flow | $22M | — | $20M | — | 11.4% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $20M |
| Operating Expenses | $20M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $18M |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | -$6.0K |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $212.0K |
| EBIT | $21M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $20M |
| Operating Expenses | $20M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $18M |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | -$6.0K |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $212.0K |
| EBIT | $21M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $212.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $884.0K |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$332.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$136M |
| Sales/Maturities of Investments | $111M |
| Other Investing Activities | $250.0K |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $122M |
| Net Receivables | $0 |
| Inventory | -$32M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $165M |
| PP&E (Net) | $947.0K |
| Goodwill | $0 |
| Intangible Assets | $744.0K |
| Long-Term Investments | $147M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$149M |
| TOTAL NON-CURRENT ASSETS | $149M |
| TOTAL ASSETS | $231M |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$20M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $140M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $68M |
| Retained Earnings | $275.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$563.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $91M |
| Minority Interest | $0 |
| TOTAL EQUITY | $91M |
| TOTAL LIABILITIES & EQUITY | $231M |
| Total Debt | $19M |
| Net Debt | $10M |
