| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | — | $37M | — | 22.1% |
| Op. Income | $8M | — | $8M | — | 6.1% |
| Gross Margin | 29.2% | — | 31.2% | — | -2.0pp |
| Net Margin | 13.1% | — | 14.3% | — | -1.2pp |
| EPS (Diluted) | $3.75 | — | $2.73 | — | 37.3% |
| Free Cash Flow | $991.1K | — | -$1M | — | 174.8% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $13M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $8M |
| Interest Income | $24.5K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $995.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $438.4K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $13M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $8M |
| Interest Income | $24.5K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $995.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $438.4K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $438.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$24.1K |
| Other Non-Cash Items | $220.4K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$155.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$161.9K |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $991.1K |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $10M |
| Other Current Assets | $529.8K |
| TOTAL CURRENT ASSETS | $54M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $463.2K |
| Long-Term Investments | $313.1K |
| Tax Assets | -$313.1K |
| Other Non-Current Assets | $313.1K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $61M |
| Account Payables | $717.3K |
| Short-Term Debt | $21M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $639.6K |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $40M |
| Common Stock | $0 |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $150.0K |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $61M |
| Total Debt | $21M |
| Net Debt | $10M |
