| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134M | — | $126M | — | 6.4% |
| Op. Income | $17M | — | $25M | — | -34.5% |
| Gross Margin | 31.4% | — | 36.5% | — | -5.1pp |
| Net Margin | 10.9% | — | 17.3% | — | -6.3pp |
| EPS (Diluted) | $1.91 | — | $2.86 | — | -33.2% |
| Free Cash Flow | $44M | — | -$282.0K | — | 15820.9% |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $42M |
| R&D Expenses | $15M |
| Selling & Marketing | $7M |
| General & Administrative | $4M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $17M |
| Interest Income | $808.0K |
| Interest Expense | $93.0K |
| Other Income/Expenses | $923.0K |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $3M |
| EBIT | $17M |
| EBITDA | $20M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $42M |
| R&D Expenses | $15M |
| Selling & Marketing | $7M |
| General & Administrative | $4M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $17M |
| Interest Income | $808.0K |
| Interest Expense | $93.0K |
| Other Income/Expenses | $923.0K |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $3M |
| EBIT | $17M |
| EBITDA | $20M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $5.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$42M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $288.0K |
| NET CASH FROM FINANCING | $288.0K |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $2M |
| Net Receivables | $27M |
| Inventory | $42M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $104M |
| PP&E (Net) | $4M |
| Goodwill | $26M |
| Intangible Assets | $966.0K |
| Long-Term Investments | $46M |
| Tax Assets | $894.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $78M |
| TOTAL ASSETS | $182M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | $104M |
| Treasury Stock | -$38.0K |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $158M |
| Minority Interest | $0 |
| TOTAL EQUITY | $158M |
| TOTAL LIABILITIES & EQUITY | $182M |
| Total Debt | $0 |
| Net Debt | -$27M |
