| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $353M | — | $282M | — | 25.0% |
| Op. Income | $38M | — | $3M | — | 1139.7% |
| Gross Margin | 40.7% | — | 35.4% | — | 5.2pp |
| Net Margin | 9.3% | — | 1.1% | — | 8.2pp |
| EPS (Diluted) | $1.14 | — | $0.11 | — | 936.4% |
| Free Cash Flow | $34M | — | $21M | — | 59.5% |
| Item | Amount |
|---|---|
| REVENUE | $353M |
| Cost of Revenue | $209M |
| GROSS PROFIT | $143M |
| R&D Expenses | $41M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $4M |
| Operating Expenses | $106M |
| Cost & Expenses | $315M |
| OPERATING INCOME | $38M |
| Interest Income | $671.0K |
| Interest Expense | $54.0K |
| Other Income/Expenses | $617.0K |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$278.0K |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $9M |
| EBIT | $38M |
| EBITDA | $47M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $353M |
| Cost of Revenue | $209M |
| GROSS PROFIT | $143M |
| R&D Expenses | $41M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $4M |
| Operating Expenses | $106M |
| Cost & Expenses | $315M |
| OPERATING INCOME | $38M |
| Interest Income | $671.0K |
| Interest Expense | $54.0K |
| Other Income/Expenses | $617.0K |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$278.0K |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $9M |
| EBIT | $38M |
| EBITDA | $47M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $48M |
| Other Investing Activities | $104.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $134M |
| Short-Term Investments | $21M |
| Net Receivables | $71M |
| Inventory | $62M |
| Other Current Assets | $275.0K |
| TOTAL CURRENT ASSETS | $297M |
| PP&E (Net) | $34M |
| Goodwill | $66M |
| Intangible Assets | $17M |
| Long-Term Investments | $1M |
| Tax Assets | -$1M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $123M |
| TOTAL ASSETS | $420M |
| Account Payables | $38M |
| Short-Term Debt | $4M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $131M |
| Common Stock | $28M |
| Additional Paid-In Capital | $128M |
| Retained Earnings | $151M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $289M |
| Minority Interest | $0 |
| TOTAL EQUITY | $289M |
| TOTAL LIABILITIES & EQUITY | $420M |
| Total Debt | $9M |
| Net Debt | -$125M |
