| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $127M | — | $128M | — | -0.2% |
| Op. Income | -$12M | — | -$11M | — | -5.9% |
| Gross Margin | 50.6% | — | 50.0% | — | 0.6pp |
| Net Margin | -6.6% | — | -9.2% | — | 2.6pp |
| EPS (Diluted) | $-0.37 | — | $-0.52 | — | 28.8% |
| Free Cash Flow | -$8M | — | -$13M | — | 35.1% |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $64M |
| R&D Expenses | $28M |
| Selling & Marketing | $18M |
| General & Administrative | $24M |
| SG&A Expenses | $42M |
| Other Expenses | $6M |
| Operating Expenses | $76M |
| Cost & Expenses | $139M |
| OPERATING INCOME | -$12M |
| Interest Income | $98.0K |
| Interest Expense | $10.0K |
| Other Income/Expenses | $479.0K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $15M |
| EBIT | -$12M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $457.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$27.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$124.0K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $18M |
| Goodwill | $20M |
| Intangible Assets | $54M |
| Long-Term Investments | -$227.0K |
| Tax Assets | $227.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $93M |
| TOTAL ASSETS | $157M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $227.0K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $9M |
| Additional Paid-In Capital | -$2M |
| Retained Earnings | $104M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$255.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $108M |
| Minority Interest | $0 |
| TOTAL EQUITY | $108M |
| TOTAL LIABILITIES & EQUITY | $157M |
| Total Debt | $177.0K |
| Net Debt | -$40M |
