| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119M | — | $127M | — | -6.5% |
| Op. Income | -$14M | — | $10M | — | -247.9% |
| Gross Margin | 78.1% | — | 77.7% | — | 0.5pp |
| Net Margin | -0.0% | — | 2.1% | — | -2.1pp |
| EPS (Diluted) | $-0.00 | — | $0.16 | — | -100.3% |
| Free Cash Flow | $12M | — | -$1M | — | 1057.7% |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $3M |
| Operating Expenses | $37M |
| Cost & Expenses | $133M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | -$7.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7.0K |
| D&A | $10M |
| EBIT | -$14M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7.0K |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $687.0K |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $105.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $719.0K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $10M |
| Goodwill | $108M |
| Intangible Assets | $87M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $237M |
| TOTAL ASSETS | $246M |
| Account Payables | $5M |
| Short-Term Debt | $8M |
| Deferred Revenue | $918.0K |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $87M |
| Deferred Revenue NC | $784.0K |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $116M |
| TOTAL LIABILITIES | $144M |
| Common Stock | $170.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $121M |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | $0 |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $246M |
| Total Debt | $95M |
| Net Debt | $93M |
