| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | — | — | — | — |
| Op. Income | $10M | — | — | — | — |
| Gross Margin | 47.0% | — | — | — | — |
| Net Margin | 26.7% | — | — | — | — |
| EPS (Diluted) | $1303.36 | — | — | — | — |
| Free Cash Flow | $4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $13M |
| R&D Expenses | $789.4K |
| Selling & Marketing | $2M |
| General & Administrative | $704.9K |
| SG&A Expenses | $2M |
| Other Expenses | $474.6K |
| Operating Expenses | $4M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $164.9K |
| Other Income/Expenses | -$138.3K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $452.7K |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $1.3K |
| EPS Diluted | $1.3K |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $13M |
| R&D Expenses | $789.4K |
| Selling & Marketing | $2M |
| General & Administrative | $704.9K |
| SG&A Expenses | $2M |
| Other Expenses | $474.6K |
| Operating Expenses | $4M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $164.9K |
| Other Income/Expenses | -$138.3K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $452.7K |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $1.3K |
| EPS Diluted | $1.3K |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $452.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $17.5K |
| Other Non-Cash Items | -$85.2K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$145.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$145.1K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$793.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $183.6K |
| Long-Term Investments | $728.0K |
| Tax Assets | $135.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $28M |
| Account Payables | $3M |
| Short-Term Debt | $3M |
| Deferred Revenue | $893.5K |
| Other Current Liabilities | -$893.5K |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $18M |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $3M |
| Net Debt | -$4M |
