| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $852.8K | — | $736.3K | — | 15.8% |
| Op. Income | $18M | — | -$75M | — | 123.4% |
| Gross Margin | 2554.6% | — | -9430.5% | — | 11985.1pp |
| Net Margin | 2060.1% | — | -10185.6% | — | 12245.7pp |
| EPS (Diluted) | $0.80 | — | $-3.38 | — | 123.7% |
| Free Cash Flow | $57M | — | -$4M | — | 1528.9% |
| Item | Amount |
|---|---|
| REVENUE | $852.8K |
| Cost of Revenue | $5M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$655.4K |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $18M |
| Interest Income | $304.7K |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $0 |
| EBIT | $18M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $852.8K |
| Cost of Revenue | $5M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$655.4K |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $18M |
| Interest Income | $304.7K |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $0 |
| EBIT | $18M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$30M |
| Change in Working Capital | $69M |
| OPERATING CASH FLOW | $57M |
| 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 | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$150.4K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $0 |
| Net Receivables | $639.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $321M |
| Tax Assets | $382M |
| Other Non-Current Assets | -$381M |
| TOTAL NON-CURRENT ASSETS | $321M |
| TOTAL ASSETS | $382M |
| Account Payables | $91M |
| Short-Term Debt | $68M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $169M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $177M |
| Deferred Tax Liabilities | $7.6T |
| Other Non-Current Liabilities | -$7.6T |
| TOTAL NON-CURRENT LIABILITIES | $76.0T |
| TOTAL LIABILITIES | $169M |
| Common Stock | $212.5K |
| Additional Paid-In Capital | $203M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $205M |
| Minority Interest | $9M |
| TOTAL EQUITY | $213M |
| TOTAL LIABILITIES & EQUITY | $374M |
| Total Debt | $68M |
| Net Debt | $9M |
