| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $244M | — | $253M | — | -3.4% |
| Op. Income | $2M | — | -$3M | — | 167.0% |
| Gross Margin | 22.9% | — | 19.7% | — | 3.3pp |
| Net Margin | -4.5% | — | -15.1% | — | 10.6pp |
| EPS (Diluted) | $-0.22 | — | $-0.76 | — | 71.1% |
| Free Cash Flow | $84M | — | $92M | — | -8.5% |
| Item | Amount |
|---|---|
| REVENUE | $244M |
| Cost of Revenue | $188M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $48M |
| SG&A Expenses | $48M |
| Other Expenses | $6M |
| Operating Expenses | $54M |
| Cost & Expenses | $242M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $410.0K |
| Deferred Income Tax | $63M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | $300.0K |
| OPERATING CASH FLOW | $85M |
| Capital Expenditure | -$724.0K |
| Acquisitions (Net) | $89.0K |
| Purchases of Investments | -$203M |
| Sales/Maturities of Investments | $125M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$85M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$58.0K |
| NET CASH FROM FINANCING | -$58.0K |
| FREE CASH FLOW | $84M |
| Net Change in Cash | -$572.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $1.2B |
| Net Receivables | $17M |
| Inventory | -$150M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $6M |
| Goodwill | $13M |
| Intangible Assets | $16M |
| Long-Term Investments | $1.3B |
| Tax Assets | $10M |
| Other Non-Current Assets | -$10M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$51M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $263M |
| Additional Paid-In Capital | $263M |
| Retained Earnings | -$70M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | $5M |
| Other Equity | -$263M |
| TOTAL STOCKHOLDERS' EQUITY | $188M |
| Minority Interest | $0 |
| TOTAL EQUITY | $188M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $0 |
| Net Debt | -$45M |
