| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $104M | — | $77M | — | 34.5% |
| Op. Income | $135.0K | — | -$1M | — | 109.2% |
| Gross Margin | 25.6% | — | 28.4% | — | -2.8pp |
| Net Margin | -1.8% | — | -8.8% | — | 7.0pp |
| EPS (Diluted) | $-0.05 | — | $-0.19 | — | 75.5% |
| Free Cash Flow | -$11M | — | $6M | — | -282.3% |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $77M |
| GROSS PROFIT | $27M |
| R&D Expenses | $445.0K |
| Selling & Marketing | $2M |
| General & Administrative | $21M |
| SG&A Expenses | $24M |
| Other Expenses | -$2M |
| Operating Expenses | $26M |
| Cost & Expenses | $103M |
| OPERATING INCOME | $135.0K |
| Interest Income | $482.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $87.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $6M |
| EBIT | -$873.0K |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $54.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $348.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $348.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$31.0K |
| Common Dividends Paid | -$668.0K |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $5M |
| Other Current Assets | $968.0K |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $12M |
| Goodwill | $11M |
| Intangible Assets | $622.0K |
| Long-Term Investments | $9M |
| Tax Assets | $28M |
| Other Non-Current Assets | $687.0K |
| TOTAL NON-CURRENT ASSETS | $61M |
| TOTAL ASSETS | $98M |
| Account Payables | $16M |
| Short-Term Debt | $10M |
| Deferred Revenue | $239.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $100.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $53.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $246M |
| Additional Paid-In Capital | $246M |
| Retained Earnings | -$183M |
| Treasury Stock | -$218M |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $0 |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $98M |
| Total Debt | $11M |
| Net Debt | -$1M |
