| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | $25M | — | 48.2% |
| Op. Income | $7M | — | $4M | — | 90.9% |
| Gross Margin | 76.8% | — | 81.2% | — | -4.4pp |
| Net Margin | 9.4% | — | 10.8% | — | -1.4pp |
| EPS (Diluted) | $0.19 | — | $0.24 | — | -20.8% |
| Free Cash Flow | $21M | — | $13M | — | 57.3% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $18M |
| Operating Expenses | $21M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $7M |
| Interest Income | $71.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $30M |
| EBIT | $7M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $18M |
| Operating Expenses | $21M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $7M |
| Interest Income | $71.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $30M |
| EBIT | $7M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$478.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $709.0K |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$147M |
| Sales/Maturities of Investments | $833.0K |
| Other Investing Activities | -$146M |
| NET CASH FROM INVESTING | -$148M |
| Net Debt Issuance | $43M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $126M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $562.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | -$258.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $352M |
| Goodwill | $0 |
| Intangible Assets | $344M |
| Long-Term Investments | -$352M |
| Tax Assets | $478.0K |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $354M |
| TOTAL ASSETS | $386M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$97M |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $93M |
| Deferred Revenue NC | $102M |
| Deferred Tax Liabilities | $951.0K |
| Other Non-Current Liabilities | -$29M |
| TOTAL NON-CURRENT LIABILITIES | $98M |
| TOTAL LIABILITIES | $102M |
| Common Stock | $181.0K |
| Additional Paid-In Capital | $324M |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $258.0K |
| Other Equity | $46M |
| TOTAL STOCKHOLDERS' EQUITY | $283M |
| Minority Interest | $92M |
| TOTAL EQUITY | $376M |
| TOTAL LIABILITIES & EQUITY | $386M |
| Total Debt | $93M |
| Net Debt | $91M |
