| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $1.0B | — | -1.2% |
| Op. Income | $17M | — | -$6M | — | 381.7% |
| Gross Margin | 50.5% | — | 48.3% | — | 2.3pp |
| Net Margin | 1.0% | — | -1.6% | — | 2.6pp |
| EPS (Diluted) | $-0.07 | — | $-0.43 | — | 83.7% |
| Free Cash Flow | $85M | — | $18M | — | 384.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $506M |
| GROSS PROFIT | $517M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $495M |
| SG&A Expenses | $495M |
| Other Expenses | -$13M |
| Operating Expenses | $495M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $17M |
| Interest Income | $870.0K |
| Interest Expense | $869.0K |
| Other Income/Expenses | $844.0K |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $33M |
| EBIT | $19M |
| EBITDA | $52M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $506M |
| GROSS PROFIT | $517M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $495M |
| SG&A Expenses | $495M |
| Other Expenses | -$13M |
| Operating Expenses | $495M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $17M |
| Interest Income | $870.0K |
| Interest Expense | $869.0K |
| Other Income/Expenses | $844.0K |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $33M |
| EBIT | $19M |
| EBITDA | $52M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | $98M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$259.0K |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | $85M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $174M |
| Short-Term Investments | $0 |
| Net Receivables | $98M |
| Inventory | $130M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $425M |
| PP&E (Net) | $35M |
| Goodwill | $2M |
| Intangible Assets | $56M |
| Long-Term Investments | $3M |
| Tax Assets | $10M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $119M |
| TOTAL ASSETS | $544M |
| Account Payables | $66M |
| Short-Term Debt | $676.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $157M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $175M |
| Common Stock | $95.0K |
| Additional Paid-In Capital | $373M |
| Retained Earnings | $190M |
| Treasury Stock | -$334M |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $368M |
| Minority Interest | $0 |
| TOTAL EQUITY | $368M |
| TOTAL LIABILITIES & EQUITY | $544M |
| Total Debt | $676.0K |
| Net Debt | -$174M |
