| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | — | $51M | — | 74.9% |
| Op. Income | $16M | — | $15M | — | 1.1% |
| Gross Margin | 73.4% | — | 73.3% | — | 0.2pp |
| Net Margin | 2.7% | — | 20.4% | — | -17.6pp |
| EPS (Diluted) | $0.13 | — | $0.83 | — | -84.3% |
| Free Cash Flow | $23M | — | $18M | — | 29.5% |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $27M |
| Operating Expenses | $49M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $16M |
| Interest Income | $84M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $5M |
| EBIT | $16M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $27M |
| Operating Expenses | $49M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $16M |
| Interest Income | $84M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $5M |
| EBIT | $16M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $251.0K |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $24M |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | -$95M |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | $217M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$196M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $161M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $184M |
| PP&E (Net) | $36M |
| Goodwill | $101M |
| Intangible Assets | $10M |
| Long-Term Investments | $2.2B |
| Tax Assets | $17M |
| Other Non-Current Assets | $107M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $0 |
| Short-Term Debt | $351M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $57M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $75M |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $239.0K |
| Additional Paid-In Capital | $305M |
| Retained Earnings | $19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $323M |
| Minority Interest | $0 |
| TOTAL EQUITY | $323M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $408M |
| Net Debt | $384M |
