| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $93M | — | $110M | — | -14.6% |
| Op. Income | -$3M | — | $7M | — | -145.9% |
| Gross Margin | 48.7% | — | 44.6% | — | 4.1pp |
| Net Margin | 14.9% | — | 4.3% | — | 10.6pp |
| EPS (Diluted) | $0.39 | — | $0.13 | — | 200.0% |
| Free Cash Flow | -$2M | — | -$19M | — | 91.9% |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $46M |
| R&D Expenses | $14M |
| Selling & Marketing | $14M |
| General & Administrative | $8M |
| SG&A Expenses | $22M |
| Other Expenses | $13M |
| Operating Expenses | $49M |
| Cost & Expenses | $97M |
| OPERATING INCOME | -$3M |
| Interest Income | $77.0K |
| Interest Expense | $13.0K |
| Other Income/Expenses | -$150.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $12M |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $2M |
| EBIT | -$3M |
| EBITDA | -$1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $634.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $30M |
| NET CASH FROM INVESTING | $27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $21M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $91M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $482.0K |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $113M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $666.0K |
| Other Non-Current Liabilities | $838.0K |
| TOTAL NON-CURRENT LIABILITIES | $838.0K |
| TOTAL LIABILITIES | $29M |
| Common Stock | $149.0K |
| Additional Paid-In Capital | $78M |
| Retained Earnings | $8M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $0 |
| TOTAL EQUITY | $84M |
| TOTAL LIABILITIES & EQUITY | $113M |
| Total Debt | $0 |
| Net Debt | -$44M |
