| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $175M | — | $155M | — | 12.6% |
| Op. Income | -$25M | — | -$31M | — | 19.8% |
| Gross Margin | 72.2% | — | 71.6% | — | 0.6pp |
| Net Margin | -15.4% | — | -21.5% | — | 6.1pp |
| EPS (Diluted) | $-0.83 | — | $-1.05 | — | 21.0% |
| Free Cash Flow | -$15M | — | -$23M | — | 32.8% |
| Item | Amount |
|---|---|
| REVENUE | $175M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $126M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $117M |
| SG&A Expenses | $117M |
| Other Expenses | $0 |
| Operating Expenses | $151M |
| Cost & Expenses | $200M |
| OPERATING INCOME | -$25M |
| Interest Income | $227.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $14.0K |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $9M |
| EBIT | -$25M |
| EBITDA | -$15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $21.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $13M |
| Net Receivables | $23M |
| Inventory | $22M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $82M |
| PP&E (Net) | $29M |
| Goodwill | $105M |
| Intangible Assets | $51M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $676.0K |
| TOTAL NON-CURRENT ASSETS | $185M |
| TOTAL ASSETS | $268M |
| Account Payables | $12M |
| Short-Term Debt | $561.0K |
| Deferred Revenue | $634.0K |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $75M |
| TOTAL LIABILITIES | $107M |
| Common Stock | $35.0K |
| Additional Paid-In Capital | $387M |
| Retained Earnings | -$226M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $34.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $161M |
| Minority Interest | $0 |
| TOTAL EQUITY | $161M |
| TOTAL LIABILITIES & EQUITY | $268M |
| Total Debt | $37M |
| Net Debt | $16M |
