| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $191M | — | — | — | — |
| Op. Income | $58M | — | — | — | — |
| Gross Margin | 46.2% | — | — | — | — |
| Net Margin | 28.7% | — | — | — | — |
| EPS (Diluted) | $0.06 | — | — | — | — |
| Free Cash Flow | $11M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $191M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $88M |
| R&D Expenses | $15M |
| Selling & Marketing | $3M |
| General & Administrative | $18M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $133M |
| OPERATING INCOME | $58M |
| Interest Income | $853.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $51M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $285.7K |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $1M |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $191M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $88M |
| R&D Expenses | $15M |
| Selling & Marketing | $3M |
| General & Administrative | $18M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $133M |
| OPERATING INCOME | $58M |
| Interest Income | $853.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $51M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $285.7K |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $1M |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $36M |
| Change in Working Capital | -$93M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $22M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $13M |
| Net Receivables | $191.0K |
| Inventory | $38M |
| Other Current Assets | $95M |
| TOTAL CURRENT ASSETS | $172M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $768.3K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $176M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $51M |
| Common Stock | $146 |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $63M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$146 |
| Other Equity | -$54M |
| TOTAL STOCKHOLDERS' EQUITY | $125M |
| Minority Interest | $0 |
| TOTAL EQUITY | $125M |
| TOTAL LIABILITIES & EQUITY | $176M |
| Total Debt | $0 |
| Net Debt | -$26M |
