| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116M | — | $98M | — | 18.0% |
| Op. Income | $5M | — | $7M | — | -28.7% |
| Gross Margin | 27.8% | — | 33.7% | — | -5.9pp |
| Net Margin | 4.4% | — | 7.1% | — | -2.7pp |
| EPS (Diluted) | $0.56 | — | $0.76 | — | -26.3% |
| Free Cash Flow | -$26M | — | $3M | — | -947.5% |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $32M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $111M |
| OPERATING INCOME | $5M |
| Interest Income | $2M |
| Interest Expense | $47.0K |
| Other Income/Expenses | $75.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$378.0K |
| 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 | $702.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $32M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $111M |
| OPERATING INCOME | $5M |
| Interest Income | $2M |
| Interest Expense | $47.0K |
| Other Income/Expenses | $75.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$378.0K |
| 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 | $702.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $702.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $705.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$225.0K |
| Acquisitions (Net) | -$673.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $101.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $61M |
| Inventory | $27M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $158M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $2M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $176M |
| Account Payables | $51M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $73M |
| Common Stock | $123.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.2B |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | $62M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | $0 |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $176M |
| Total Debt | $0 |
| Net Debt | -$57M |
