| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | 19.7% | — | — | — | — |
| Net Margin | 423.9% | — | — | — | — |
| EPS (Diluted) | $25.90 | — | — | — | — |
| Free Cash Flow | -$3M | — | -$1M | — | -171.2% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $2M |
| R&D Expenses | $431.0K |
| Selling & Marketing | $699.0K |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$4M |
| Interest Income | $231.0K |
| Interest Expense | $54.0K |
| Other Income/Expenses | $327.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $43M |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $337.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | $26 |
| EPS Diluted | $26 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $337.0K |
| Stock-Based Compensation | $78.0K |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | -$27M |
| Change in Working Capital | -$421.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$208.0K |
| Acquisitions (Net) | $41M |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $41M |
| NET CASH FROM INVESTING | $22M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $19M |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $34M |
| Account Payables | $562.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $58M |
| Retained Earnings | $22M |
| Treasury Stock | -$47M |
| Accum. Other Comp. Income | -$78.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $0 |
| Net Debt | -$3M |
