| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | $14M | — | -1.2% |
| Op. Income | $5M | — | $6M | — | -3.3% |
| Gross Margin | 58.4% | — | 58.8% | — | -0.4pp |
| Net Margin | 35.0% | — | 31.6% | — | 3.4pp |
| EPS (Diluted) | $1.04 | — | $0.95 | — | 9.5% |
| Free Cash Flow | $4M | — | $5M | — | -10.5% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $8M |
| R&D Expenses | $397.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2M |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $5M |
| Interest Income | $203.3K |
| Other Income/Expenses | $634.4K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $175.8K |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $8M |
| R&D Expenses | $397.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2M |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $5M |
| Interest Income | $203.3K |
| Other Income/Expenses | $634.4K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $175.8K |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $175.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $133.3K |
| Other Non-Cash Items | -$411.8K |
| Change in Working Capital | -$182.9K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$113.8K |
| Acquisitions (Net) | $113.8K |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$113.8K |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $498.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $7M |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $170.5K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $780.7K |
| Goodwill | $0 |
| Intangible Assets | $14.8K |
| Long-Term Investments | -$401.7K |
| Tax Assets | $386.9K |
| Other Non-Current Assets | $14.8K |
| TOTAL NON-CURRENT ASSETS | $795.5K |
| TOTAL ASSETS | $12M |
| Account Payables | $71.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $373.9K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $386.9K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $386.9K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $459.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $0 |
| Net Debt | -$1M |
