| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | — | $147M | — | -1.6% |
| Op. Income | -$18M | — | $18M | — | -203.3% |
| Gross Margin | 44.4% | — | 56.3% | — | -11.9pp |
| Net Margin | -0.5% | — | 10.9% | — | -11.4pp |
| EPS (Diluted) | $-0.03 | — | $0.61 | — | -104.9% |
| Free Cash Flow | $41M | — | $32M | — | 28.0% |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $54M |
| SG&A Expenses | $54M |
| Other Expenses | $28M |
| Operating Expenses | $82M |
| Cost & Expenses | $163M |
| OPERATING INCOME | -$18M |
| Interest Income | $144M |
| Interest Expense | $37M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | -$681.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$681.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$681.0K |
| D&A | $3M |
| EBIT | -$18M |
| EBITDA | -$15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$681.0K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $57M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$435M |
| Sales/Maturities of Investments | $364M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$394M |
| NET CASH FROM FINANCING | -$394M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | -$426M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $269M |
| Short-Term Investments | $947M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $77M |
| Goodwill | $60M |
| Intangible Assets | $0 |
| Long-Term Investments | $2.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $110M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.7B |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $26M |
| Additional Paid-In Capital | $142M |
| Retained Earnings | $266M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $432M |
| Minority Interest | $0 |
| TOTAL EQUITY | $432M |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $0 |
| Net Debt | -$269M |
