| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $154M | — | $157M | — | -1.9% |
| Op. Income | -$25M | — | -$37M | — | 33.2% |
| Gross Margin | 80.6% | — | 75.0% | — | 5.5pp |
| Net Margin | -15.8% | — | -19.9% | — | 4.1pp |
| EPS (Diluted) | $-1.07 | — | $-1.37 | — | 21.9% |
| Free Cash Flow | -$3M | — | -$15M | — | 81.3% |
| Item | Amount |
|---|---|
| REVENUE | $154M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | -$170.0K |
| Operating Expenses | $149M |
| Cost & Expenses | $179M |
| OPERATING INCOME | -$25M |
| Interest Income | $400.0K |
| Interest Expense | $408.0K |
| Other Income/Expenses | -$178.0K |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | -$798.0K |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $30M |
| EBIT | -$25M |
| EBITDA | $5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$757.0K |
| Other Non-Cash Items | $16.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $16M |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$121.0K |
| Common Dividends Paid | -$1.0K |
| Other Financing Activities | -$121.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $11M |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $72M |
| Goodwill | $0 |
| Intangible Assets | $379.0K |
| Long-Term Investments | -$379.0K |
| Tax Assets | $293.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $74M |
| TOTAL ASSETS | $151M |
| Account Payables | $5M |
| Short-Term Debt | $7M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $134.0K |
| Other Non-Current Liabilities | $150.0K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $230.0K |
| Additional Paid-In Capital | $153M |
| Retained Earnings | -$35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $117M |
| Minority Interest | $0 |
| TOTAL EQUITY | $117M |
| TOTAL LIABILITIES & EQUITY | $151M |
| Total Debt | $13M |
| Net Debt | -$16M |
