| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | $17M | — | 9.4% |
| Op. Income | $999.9K | — | $1M | — | -23.5% |
| Gross Margin | 61.1% | — | 61.9% | — | -0.8pp |
| Net Margin | 4.5% | — | 19.7% | — | -15.2pp |
| EPS (Diluted) | $0.10 | — | $0.41 | — | -75.8% |
| Free Cash Flow | $2M | — | $3M | — | -39.0% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $11M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $999.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $128.2K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $310.0K |
| Net Income from Continuing Ops | $818.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $818.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $818.1K |
| D&A | $291.9K |
| EBIT | $999.9K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $11M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $999.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $128.2K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $310.0K |
| Net Income from Continuing Ops | $818.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $818.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $818.1K |
| D&A | $291.9K |
| EBIT | $999.9K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $818.1K |
| Depreciation & Amortization | $291.9K |
| Stock-Based Compensation | $7.1K |
| Deferred Income Tax | $310.2K |
| Other Non-Cash Items | -$55.2K |
| Change in Working Capital | $456.1K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$292.8K |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $470.0K |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$11.3K |
| Common Stock Repurchased | -$381.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$232.1K |
| NET CASH FROM FINANCING | -$625.3K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $3M |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $678.2K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $1M |
| Tax Assets | $2M |
| Other Non-Current Assets | $292.3K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $15M |
| Account Payables | $429.9K |
| Short-Term Debt | $11.3K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $632.6K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $962.4K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46.5K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $783 |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$4M |
| Treasury Stock | -$37.3K |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $11.3K |
| Net Debt | -$2M |
