| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $255M | — | $254M | — | 0.4% |
| Op. Income | -$19M | — | -$40M | — | 52.7% |
| Gross Margin | 68.6% | — | 52.9% | — | 15.6pp |
| Net Margin | -8.0% | — | -16.6% | — | 8.7pp |
| EPS (Diluted) | $-0.20 | — | $-0.47 | — | 57.4% |
| Free Cash Flow | $25M | — | $249.0K | — | 9942.6% |
| Item | Amount |
|---|---|
| REVENUE | $255M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $175M |
| R&D Expenses | $82M |
| Selling & Marketing | $51M |
| General & Administrative | $64M |
| SG&A Expenses | $116M |
| Other Expenses | $560.0K |
| Operating Expenses | $198M |
| Cost & Expenses | $278M |
| OPERATING INCOME | -$19M |
| Interest Income | $0 |
| Interest Expense | $74.0K |
| Other Income/Expenses | $486.0K |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $19M |
| EBIT | -$18M |
| EBITDA | $856.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $38M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$626.0K |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | -$128M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$136M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | $134M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $82M |
| Net Receivables | $11M |
| Inventory | $2M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $229M |
| PP&E (Net) | $47M |
| Goodwill | $125M |
| Intangible Assets | $21M |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $218M |
| TOTAL ASSETS | $447M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $110.0K |
| Additional Paid-In Capital | $783M |
| Retained Earnings | -$392M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$282.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $391M |
| Minority Interest | $0 |
| TOTAL EQUITY | $391M |
| TOTAL LIABILITIES & EQUITY | $447M |
| Total Debt | $0 |
| Net Debt | -$126M |
