| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $287M | — | $208M | — | 37.7% |
| Op. Income | $37M | — | $36M | — | 4.1% |
| Gross Margin | 60.1% | — | 62.1% | — | -2.0pp |
| Net Margin | -5.6% | — | 25.6% | — | -31.2pp |
| EPS (Diluted) | $-0.53 | — | $1.75 | — | -130.3% |
| Free Cash Flow | $10M | — | $28M | — | -63.9% |
| Item | Amount |
|---|---|
| REVENUE | $287M |
| Cost of Revenue | $114M |
| GROSS PROFIT | $172M |
| R&D Expenses | $11M |
| Selling & Marketing | $35M |
| General & Administrative | $89M |
| SG&A Expenses | $124M |
| Other Expenses | $0 |
| Operating Expenses | $135M |
| Cost & Expenses | $249M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $29M |
| EBIT | -$5M |
| EBITDA | $24M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$162M |
| NET CASH FROM INVESTING | -$177M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $166M |
| NET CASH FROM FINANCING | $166M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $5M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $49M |
| Goodwill | $223M |
| Intangible Assets | $142M |
| Long-Term Investments | $0 |
| Tax Assets | $18M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $434M |
| TOTAL ASSETS | $525M |
| Account Payables | $13M |
| Short-Term Debt | $2M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $197M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $224M |
| TOTAL LIABILITIES | $275M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$159M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$72M |
| Other Equity | $481M |
| TOTAL STOCKHOLDERS' EQUITY | $251M |
| Minority Interest | $0 |
| TOTAL EQUITY | $251M |
| TOTAL LIABILITIES & EQUITY | $526M |
| Total Debt | $199M |
| Net Debt | $163M |
