| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133M | — | $104M | — | 27.3% |
| Op. Income | -$9M | — | $135.0K | — | -6931.9% |
| Gross Margin | 26.9% | — | 25.6% | — | 1.3pp |
| Net Margin | -8.5% | — | -1.8% | — | -6.7pp |
| EPS (Diluted) | $-0.22 | — | $-0.05 | — | -373.1% |
| Free Cash Flow | $8M | — | -$11M | — | 178.2% |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $36M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $3M |
| Operating Expenses | $38M |
| Cost & Expenses | $135M |
| OPERATING INCOME | -$9M |
| Interest Income | $943.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$101.0K |
| 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 | -$12M |
| D&A | $8M |
| EBIT | -$8M |
| EBITDA | -$480.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$183.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$65M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $298.0K |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | -$552.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$304.0K |
| NET CASH FROM FINANCING | $128M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $113M |
| PP&E (Net) | $11M |
| Goodwill | $64M |
| Intangible Assets | $29M |
| Long-Term Investments | $13M |
| Tax Assets | -$13M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $119M |
| TOTAL ASSETS | $232M |
| Account Payables | $30M |
| Short-Term Debt | $35M |
| Deferred Revenue | $511.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $67.0K |
| Other Non-Current Liabilities | $66.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $86M |
| Common Stock | $375M |
| Additional Paid-In Capital | $375M |
| Retained Earnings | -$233M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$34M |
| Other Equity | -$341M |
| TOTAL STOCKHOLDERS' EQUITY | $146M |
| Minority Interest | $0 |
| TOTAL EQUITY | $146M |
| TOTAL LIABILITIES & EQUITY | $232M |
| Total Debt | $36M |
| Net Debt | -$48M |
