| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $182M | — | $203M | — | -10.5% |
| Op. Income | $14M | — | $17M | — | -19.1% |
| Gross Margin | 48.0% | — | 49.1% | — | -1.1pp |
| Net Margin | 5.2% | — | 8.2% | — | -3.1pp |
| EPS (Diluted) | $0.35 | — | $0.64 | — | -45.3% |
| Free Cash Flow | $702.0K | — | $24M | — | -97.1% |
| Item | Amount |
|---|---|
| REVENUE | $182M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $87M |
| R&D Expenses | $29M |
| Selling & Marketing | $34M |
| General & Administrative | $13M |
| SG&A Expenses | $47M |
| Other Expenses | $76.0K |
| Operating Expenses | $76M |
| Cost & Expenses | $170M |
| OPERATING INCOME | $14M |
| Interest Income | $656.0K |
| Interest Expense | $48.0K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $125.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | -$37.0K |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $5M |
| EBIT | $9M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $182M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $87M |
| R&D Expenses | $29M |
| Selling & Marketing | $34M |
| General & Administrative | $13M |
| SG&A Expenses | $47M |
| Other Expenses | $76.0K |
| Operating Expenses | $76M |
| Cost & Expenses | $170M |
| OPERATING INCOME | $14M |
| Interest Income | $656.0K |
| Interest Expense | $48.0K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $125.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | -$37.0K |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $5M |
| EBIT | $9M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$343.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$27M |
| Purchases of Investments | -$62M |
| Sales/Maturities of Investments | $87M |
| Other Investing Activities | $28M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$938.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $702.0K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $32M |
| Net Receivables | $31M |
| Inventory | $30M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $174M |
| PP&E (Net) | $13M |
| Goodwill | $132M |
| Intangible Assets | $12M |
| Long-Term Investments | $5M |
| Tax Assets | $9M |
| Other Non-Current Assets | $269.0K |
| TOTAL NON-CURRENT ASSETS | $171M |
| TOTAL ASSETS | $345M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $534.0K |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $330.0K |
| Additional Paid-In Capital | $246M |
| Retained Earnings | $150M |
| Treasury Stock | -$55M |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $319M |
| Minority Interest | $0 |
| TOTAL EQUITY | $319M |
| TOTAL LIABILITIES & EQUITY | $345M |
| Total Debt | $0 |
| Net Debt | -$78M |
