| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $804M | — | — | — | — |
| Op. Income | $21M | — | — | — | — |
| Gross Margin | 37.1% | — | — | — | — |
| Net Margin | 0.1% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | -$6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $804M |
| Cost of Revenue | $506M |
| GROSS PROFIT | $298M |
| R&D Expenses | $0 |
| Selling & Marketing | $43M |
| General & Administrative | $234M |
| SG&A Expenses | $277M |
| Other Expenses | $0 |
| Operating Expenses | $278M |
| Cost & Expenses | $784M |
| OPERATING INCOME | $21M |
| Interest Income | $362.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $835.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $835.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $835.0K |
| D&A | $22M |
| EBIT | $21M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $804M |
| Cost of Revenue | $506M |
| GROSS PROFIT | $298M |
| R&D Expenses | $0 |
| Selling & Marketing | $43M |
| General & Administrative | $234M |
| SG&A Expenses | $277M |
| Other Expenses | $0 |
| Operating Expenses | $278M |
| Cost & Expenses | $784M |
| OPERATING INCOME | $21M |
| Interest Income | $362.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $835.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $835.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $835.0K |
| D&A | $22M |
| EBIT | $21M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $835.0K |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $126M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $156M |
| PP&E (Net) | $159M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $171M |
| TOTAL ASSETS | $327M |
| Account Payables | $26M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $120M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $189M |
| Common Stock | $0 |
| Additional Paid-In Capital | $365M |
| Retained Earnings | -$228M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $153.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $138M |
| Minority Interest | $0 |
| TOTAL EQUITY | $138M |
| TOTAL LIABILITIES & EQUITY | $327M |
| Total Debt | $28M |
| Net Debt | $20M |
