| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $141M | — | $127M | — | 10.6% |
| Op. Income | -$13M | — | -$12M | — | -8.3% |
| Gross Margin | 52.5% | — | 50.6% | — | 1.9pp |
| Net Margin | -9.3% | — | -6.6% | — | -2.8pp |
| EPS (Diluted) | $-0.57 | — | $-0.37 | — | -54.1% |
| Free Cash Flow | $2M | — | -$8M | — | 121.2% |
| Item | Amount |
|---|---|
| REVENUE | $141M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $74M |
| R&D Expenses | $38M |
| Selling & Marketing | $20M |
| General & Administrative | $23M |
| SG&A Expenses | $43M |
| Other Expenses | $6M |
| Operating Expenses | $87M |
| Cost & Expenses | $154M |
| OPERATING INCOME | -$13M |
| Interest Income | $339.0K |
| Interest Expense | $10.0K |
| Other Income/Expenses | $138.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $221.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $18M |
| EBIT | -$13M |
| EBITDA | $5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $309.0K |
| Other Non-Cash Items | -$139.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$27.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$120.0K |
| Common Stock Repurchased | -$647.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$767.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $828.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $16M |
| Goodwill | $20M |
| Intangible Assets | $43M |
| Long-Term Investments | -$861.0K |
| Tax Assets | $861.0K |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $85M |
| TOTAL ASSETS | $164M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $39M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $861.0K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $63M |
| Common Stock | $9M |
| Additional Paid-In Capital | $781.0K |
| Retained Earnings | $93M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$259.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $101M |
| Minority Interest | $0 |
| TOTAL EQUITY | $101M |
| TOTAL LIABILITIES & EQUITY | $164M |
| Total Debt | $57.0K |
| Net Debt | -$41M |
