| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | — | — | — | — |
| Op. Income | $20M | — | — | — | — |
| Gross Margin | 67.3% | — | — | — | — |
| Net Margin | 47.8% | — | — | — | — |
| EPS (Diluted) | $0.27 | — | — | — | — |
| Free Cash Flow | $23M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $29M |
| R&D Expenses | $853.1K |
| Selling & Marketing | $6M |
| General & Administrative | $2M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $20M |
| Interest Income | $144.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $150.3K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $263.4K |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | -$20 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $25.6K |
| EBIT | $20M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $29M |
| R&D Expenses | $853.1K |
| Selling & Marketing | $6M |
| General & Administrative | $2M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $20M |
| Interest Income | $144.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $150.3K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $263.4K |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | -$20 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $25.6K |
| EBIT | $20M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $25.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5.7K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$203.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $2M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $713.3K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $201.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | -$7.3K |
| TOTAL NON-CURRENT ASSETS | $201.3K |
| TOTAL ASSETS | $21M |
| Account Payables | $432.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $7.3K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30.0K |
| Other Equity | -$7.3K |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $0 |
| Net Debt | -$17M |
