| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | — | $80M | — | 22.6% |
| Op. Income | $7M | — | -$800.0K | — | 914.5% |
| Gross Margin | 33.7% | — | 31.3% | — | 2.4pp |
| Net Margin | 7.1% | — | 1.2% | — | 5.9pp |
| EPS (Diluted) | $0.76 | — | $0.04 | — | 1800.0% |
| Free Cash Flow | $3M | — | $4M | — | -23.2% |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $33M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $7M |
| Interest Income | $1M |
| Interest Expense | $48.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $628.0K |
| EBIT | $8M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $33M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $7M |
| Interest Income | $1M |
| Interest Expense | $48.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $628.0K |
| EBIT | $8M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $628.0K |
| Stock-Based Compensation | $866.0K |
| Deferred Income Tax | -$963.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$731.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $499.0K |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$140.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $113.0K |
| NET CASH FROM FINANCING | -$27.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $3M |
| Net Receivables | $18M |
| Inventory | $36M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $162M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $3M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $183M |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | $29M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $92M |
| Common Stock | $122.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.2B |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $62M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $91M |
| Minority Interest | $0 |
| TOTAL EQUITY | $91M |
| TOTAL LIABILITIES & EQUITY | $183M |
| Total Debt | $0 |
| Net Debt | -$80M |
