| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $228M | — | $182M | — | 25.7% |
| Op. Income | $2M | — | $14M | — | -83.2% |
| Gross Margin | 47.7% | — | 48.0% | — | -0.3pp |
| Net Margin | 0.6% | — | 5.2% | — | -4.6pp |
| EPS (Diluted) | $0.05 | — | $0.35 | — | -86.5% |
| Free Cash Flow | -$5M | — | $702.0K | — | -758.1% |
| Item | Amount |
|---|---|
| REVENUE | $228M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $109M |
| R&D Expenses | $33M |
| Selling & Marketing | $45M |
| General & Administrative | $29M |
| SG&A Expenses | $73M |
| Other Expenses | $48.0K |
| Operating Expenses | $106M |
| Cost & Expenses | $226M |
| OPERATING INCOME | $2M |
| Interest Income | $445.0K |
| Interest Expense | $25.0K |
| Other Income/Expenses | $468.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $13M |
| EBIT | $3M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $228M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $109M |
| R&D Expenses | $33M |
| Selling & Marketing | $45M |
| General & Administrative | $29M |
| SG&A Expenses | $73M |
| Other Expenses | $48.0K |
| Operating Expenses | $106M |
| Cost & Expenses | $226M |
| OPERATING INCOME | $2M |
| Interest Income | $445.0K |
| Interest Expense | $25.0K |
| Other Income/Expenses | $468.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $13M |
| EBIT | $3M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$508.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$54M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | $731.0K |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$748.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $5M |
| Net Receivables | $50M |
| Inventory | $42M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $158M |
| PP&E (Net) | $6M |
| Goodwill | $155M |
| Intangible Assets | $39M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $213M |
| TOTAL ASSETS | $371M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $334.0K |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $338.0K |
| Additional Paid-In Capital | $256M |
| Retained Earnings | $152M |
| Treasury Stock | -$54M |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $330M |
| Minority Interest | $0 |
| TOTAL EQUITY | $330M |
| TOTAL LIABILITIES & EQUITY | $371M |
| Total Debt | $0 |
| Net Debt | -$58M |
