| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $332M | — | $294M | — | 13.1% |
| Op. Income | $23M | — | $19M | — | 18.7% |
| Gross Margin | 32.3% | — | 33.8% | — | -1.4pp |
| Net Margin | 4.7% | — | 3.9% | — | 0.8pp |
| EPS (Diluted) | $0.19 | — | $0.15 | — | 26.7% |
| Free Cash Flow | $7M | — | $18M | — | -59.0% |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $225M |
| GROSS PROFIT | $107M |
| R&D Expenses | $26M |
| Selling & Marketing | $42M |
| General & Administrative | $19M |
| SG&A Expenses | $60M |
| Other Expenses | -$2M |
| Operating Expenses | $84M |
| Cost & Expenses | $309M |
| OPERATING INCOME | $23M |
| Interest Income | $126.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $9M |
| EBIT | $22M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $225M |
| GROSS PROFIT | $107M |
| R&D Expenses | $26M |
| Selling & Marketing | $42M |
| General & Administrative | $19M |
| SG&A Expenses | $60M |
| Other Expenses | -$2M |
| Operating Expenses | $84M |
| Cost & Expenses | $309M |
| OPERATING INCOME | $23M |
| Interest Income | $126.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $9M |
| EBIT | $22M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $478.0K |
| Other Non-Cash Items | -$478.0K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$996.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $294.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $125M |
| Inventory | $54M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $211M |
| PP&E (Net) | $30M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $996.0K |
| Tax Assets | $988.0K |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $43M |
| TOTAL ASSETS | $254M |
| Account Payables | $75M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $105M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $141.0K |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $120M |
| Common Stock | $214.0K |
| Additional Paid-In Capital | $411M |
| Retained Earnings | -$250M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $134M |
| Minority Interest | $0 |
| TOTAL EQUITY | $134M |
| TOTAL LIABILITIES & EQUITY | $254M |
| Total Debt | $0 |
| Net Debt | -$26M |
