| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | — | $88M | — | -11.0% |
| Op. Income | -$1M | — | $16M | — | -107.8% |
| Gross Margin | 89.8% | — | 92.1% | — | -2.3pp |
| Net Margin | 0.7% | — | 19.5% | — | -18.7pp |
| EPS (Diluted) | $0.03 | — | $0.75 | — | -96.6% |
| Free Cash Flow | $3M | — | $20M | — | -83.6% |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $70M |
| R&D Expenses | $48M |
| Selling & Marketing | $12M |
| General & Administrative | $10M |
| SG&A Expenses | $23M |
| Other Expenses | $901.0K |
| Operating Expenses | $71M |
| Cost & Expenses | $79M |
| OPERATING INCOME | -$1M |
| Interest Income | $4M |
| Interest Expense | $773.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $729.0K |
| Net Income from Continuing Ops | $574.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $574.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $574.0K |
| D&A | $4M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $574.0K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $56M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $521.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $124M |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $177M |
| PP&E (Net) | $7M |
| Goodwill | $47M |
| Intangible Assets | $3M |
| Long-Term Investments | $22M |
| Tax Assets | $6M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $100M |
| TOTAL ASSETS | $277M |
| Account Payables | $632.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $31M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $223M |
| Retained Earnings | $63M |
| Treasury Stock | -$39M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $246M |
| Minority Interest | $0 |
| TOTAL EQUITY | $246M |
| TOTAL LIABILITIES & EQUITY | $277M |
| Total Debt | $0 |
| Net Debt | -$22M |
