| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $190M | — | $180M | — | 5.2% |
| Op. Income | $8M | — | $22M | — | -63.5% |
| Gross Margin | 67.8% | — | 65.9% | — | 1.9pp |
| Net Margin | 2.0% | — | 6.0% | — | -4.0pp |
| EPS (Diluted) | $0.11 | — | $0.32 | — | -65.6% |
| Free Cash Flow | $4M | — | $12M | — | -69.4% |
| Item | Amount |
|---|---|
| REVENUE | $190M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $129M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $101M |
| SG&A Expenses | $101M |
| Other Expenses | $260.0K |
| Operating Expenses | $121M |
| Cost & Expenses | $182M |
| OPERATING INCOME | $8M |
| Interest Income | $212.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$143.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $10M |
| EBIT | $8M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $190M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $129M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $101M |
| SG&A Expenses | $101M |
| Other Expenses | $260.0K |
| Operating Expenses | $121M |
| Cost & Expenses | $182M |
| OPERATING INCOME | $8M |
| Interest Income | $212.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$143.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $10M |
| EBIT | $8M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$164M |
| Purchases of Investments | -$954.0K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$86.0K |
| NET CASH FROM INVESTING | -$171M |
| Net Debt Issuance | $153M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $143M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $51M |
| Inventory | $47M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $179M |
| PP&E (Net) | $34M |
| Goodwill | $188M |
| Intangible Assets | $179M |
| Long-Term Investments | $2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $412M |
| TOTAL ASSETS | $592M |
| Account Payables | $10M |
| Short-Term Debt | $1M |
| Deferred Revenue | $29M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $218M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $270M |
| TOTAL LIABILITIES | $313M |
| Common Stock | $376.0K |
| Additional Paid-In Capital | $250M |
| Retained Earnings | $38M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $279M |
| Minority Interest | $0 |
| TOTAL EQUITY | $279M |
| TOTAL LIABILITIES & EQUITY | $592M |
| Total Debt | $226M |
| Net Debt | $186M |
