| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | — | — | — | — |
| Op. Income | -$31M | — | — | — | — |
| Gross Margin | 53.6% | — | — | — | — |
| Net Margin | -30.9% | — | — | — | — |
| EPS (Diluted) | $-0.41 | — | — | — | — |
| Free Cash Flow | -$39M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $56M |
| R&D Expenses | $29M |
| Selling & Marketing | $41M |
| General & Administrative | $17M |
| SG&A Expenses | $58M |
| Other Expenses | -$539.0K |
| Operating Expenses | $87M |
| Cost & Expenses | $136M |
| OPERATING INCOME | -$31M |
| Interest Income | $443.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | $208.0K |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $10M |
| EBIT | -$31M |
| EBITDA | -$21M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $408.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$46M |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $479.0K |
| NET CASH FROM FINANCING | $55M |
| FREE CASH FLOW | -$39M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $19M |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $37M |
| Goodwill | $382.0K |
| Intangible Assets | $695.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $116M |
| Account Payables | $4M |
| Short-Term Debt | $2M |
| Deferred Revenue | $515.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $182M |
| TOTAL NON-CURRENT LIABILITIES | $205M |
| TOTAL LIABILITIES | $223M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$115M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$24.0K |
| Other Equity | -$180M |
| TOTAL STOCKHOLDERS' EQUITY | -$107M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$107M |
| TOTAL LIABILITIES & EQUITY | $116M |
| Total Debt | $25M |
| Net Debt | -$6M |
