| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | $925.1K | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 17.6% | — | — | — | — |
| EPS (Diluted) | $0.08 | — | — | — | — |
| Free Cash Flow | $138.8K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $408.7K |
| SG&A Expenses | $3M |
| Other Expenses | $469 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $925.1K |
| Interest Income | $469 |
| Interest Expense | $0 |
| Other Income/Expenses | -$67.1K |
| INCOME BEFORE TAX | $858.0K |
| Income Tax Expense | $217.0K |
| Net Income from Continuing Ops | $641.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $641.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $641.0K |
| D&A | $11.3K |
| EBIT | $925.1K |
| EBITDA | $936.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $408.7K |
| SG&A Expenses | $3M |
| Other Expenses | $469 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $925.1K |
| Interest Income | $469 |
| Interest Expense | $0 |
| Other Income/Expenses | -$67.1K |
| INCOME BEFORE TAX | $858.0K |
| Income Tax Expense | $217.0K |
| Net Income from Continuing Ops | $641.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $641.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $641.0K |
| D&A | $11.3K |
| EBIT | $925.1K |
| EBITDA | $936.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $641.0K |
| Depreciation & Amortization | $11.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$498.6K |
| OPERATING CASH FLOW | $153.7K |
| Capital Expenditure | -$15.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5.5K |
| NET CASH FROM INVESTING | -$20.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $138.8K |
| Net Change in Cash | $134.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144.8K |
| Short-Term Investments | $0 |
| Net Receivables | $18.3K |
| Inventory | $0 |
| Other Current Assets | $8.3K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $40.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $40.1K |
| TOTAL ASSETS | $1M |
| Account Payables | $552.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $5.3K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $35.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$693.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $119.1K |
| Other Equity | -$35.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$574.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$574.1K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $0 |
| Net Debt | -$144.8K |
