| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $7M | — | 0.1% |
| Op. Income | $588.0K | — | -$361.0K | — | 262.9% |
| Gross Margin | 68.4% | — | 61.4% | — | 6.9pp |
| Net Margin | 8.2% | — | -5.1% | — | 13.3pp |
| EPS (Diluted) | $1.56 | — | $-0.13 | — | 1300.0% |
| Free Cash Flow | $256.0K | — | $386.0K | — | -33.7% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $588.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $588.0K |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | $582.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $582.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $582.0K |
| D&A | $81.0K |
| EBIT | $588.0K |
| EBITDA | $669.0K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $588.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $588.0K |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | $582.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $582.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $582.0K |
| D&A | $81.0K |
| EBIT | $588.0K |
| EBITDA | $669.0K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $582.0K |
| Depreciation & Amortization | $81.0K |
| Stock-Based Compensation | $41.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$27.0K |
| Change in Working Capital | -$314.0K |
| OPERATING CASH FLOW | $363.0K |
| Capital Expenditure | -$107.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$107.0K |
| NET CASH FROM INVESTING | -$107.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$25.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $216.0K |
| NET CASH FROM FINANCING | $191.0K |
| FREE CASH FLOW | $256.0K |
| Net Change in Cash | $447.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $694.0K |
| Other Current Assets | $90.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $184.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $184.0K |
| TOTAL ASSETS | $6M |
| Account Payables | $325.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $581.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $325.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $104.0K |
| Additional Paid-In Capital | $139M |
| Retained Earnings | -$120M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $0 |
| Net Debt | -$4M |
