| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $178M | — | $29M | — | 521.3% |
| Op. Income | -$143M | — | -$50M | — | -187.3% |
| Gross Margin | 68.1% | — | 49.2% | — | 18.9pp |
| Net Margin | 41.2% | — | -36.9% | — | 78.1pp |
| EPS (Diluted) | $-0.03 | — | $-0.09 | — | 66.7% |
| Free Cash Flow | $155M | — | -$31M | — | 605.4% |
| Item | Amount |
|---|---|
| REVENUE | $178M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $121M |
| R&D Expenses | $17M |
| Selling & Marketing | $52M |
| General & Administrative | $35M |
| SG&A Expenses | $86M |
| Other Expenses | $161M |
| Operating Expenses | $264M |
| Cost & Expenses | $321M |
| OPERATING INCOME | -$143M |
| Interest Income | $9M |
| Interest Expense | $3M |
| Other Income/Expenses | $223M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | -$82M |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $2M |
| EBIT | $35M |
| EBITDA | $36M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $73M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $88M |
| OPERATING CASH FLOW | $159M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$43M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$64M |
| NET CASH FROM INVESTING | -$100M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $67M |
| NET CASH FROM FINANCING | $64M |
| FREE CASH FLOW | $155M |
| Net Change in Cash | $123M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $38M |
| Net Receivables | $51M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $161M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $31M |
| Tax Assets | $5M |
| Other Non-Current Assets | $112M |
| TOTAL NON-CURRENT ASSETS | $152M |
| TOTAL ASSETS | $314M |
| Account Payables | $62M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $103M |
| TOTAL NON-CURRENT LIABILITIES | $126M |
| TOTAL LIABILITIES | $201M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$54M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $113M |
| Minority Interest | $0 |
| TOTAL EQUITY | $113M |
| TOTAL LIABILITIES & EQUITY | $314M |
| Total Debt | $0 |
| Net Debt | -$59M |
