| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | $26M | — | 3.0% |
| Op. Income | $18M | — | $17M | — | 3.8% |
| Gross Margin | 77.1% | — | 76.3% | — | 0.8pp |
| Net Margin | 83.0% | — | 87.7% | — | -4.7pp |
| EPS (Diluted) | $1.52 | — | $1.86 | — | -18.3% |
| Free Cash Flow | $19M | — | $9M | — | 113.3% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $416.7K |
| Operating Expenses | $5M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $45M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | -$8.6K |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $13M |
| EBIT | $30M |
| EBITDA | $30M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $416.7K |
| Operating Expenses | $5M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $45M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | -$8.6K |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $13M |
| EBIT | $30M |
| EBITDA | $30M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$8.6K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$142 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$30M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $372M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $372M |
| TOTAL ASSETS | $400M |
| Account Payables | $3M |
| Short-Term Debt | $39M |
| Deferred Revenue | $139.3K |
| Other Current Liabilities | $268.4K |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $135M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$135M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $180M |
| Common Stock | $15.9K |
| Additional Paid-In Capital | $228M |
| Retained Earnings | -$435.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $220M |
| Minority Interest | $0 |
| TOTAL EQUITY | $220M |
| TOTAL LIABILITIES & EQUITY | $400M |
| Total Debt | $174M |
| Net Debt | $149M |
