| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | $31M | — | 19.8% |
| Op. Income | $9M | — | $8M | — | 6.7% |
| Gross Margin | 84.3% | — | 87.6% | — | -3.4pp |
| Net Margin | 18.8% | — | 16.4% | — | 2.4pp |
| EPS (Diluted) | $2.74 | — | $2.00 | — | 37.0% |
| Free Cash Flow | $10M | — | $4M | — | 122.6% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $10M |
| Operating Expenses | $23M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $9M |
| Interest Income | $33M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $989.0K |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $10M |
| Operating Expenses | $23M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $9M |
| Interest Income | $33M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $989.0K |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $989.0K |
| Stock-Based Compensation | $273.0K |
| Deferred Income Tax | $123.0K |
| Other Non-Cash Items | $937.0K |
| Change in Working Capital | $964.0K |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$641.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $416.0K |
| Other Investing Activities | -$71M |
| NET CASH FROM INVESTING | -$71M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $39M |
| NET CASH FROM FINANCING | $62M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $5M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $615M |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $648M |
| TOTAL ASSETS | $717M |
| Account Payables | $137.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $554M |
| TOTAL CURRENT LIABILITIES | $554M |
| Long-Term Debt | $84M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $91M |
| TOTAL LIABILITIES | $645M |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $114.0K |
| Other Equity | -$340.0K |
| TOTAL STOCKHOLDERS' EQUITY | $72M |
| Minority Interest | $0 |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $717M |
| Total Debt | $84M |
| Net Debt | $22M |
