| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | — | $35M | — | 1.2% |
| Op. Income | $3M | — | $1M | — | 88.4% |
| Gross Margin | 86.9% | — | 84.5% | — | 2.3pp |
| Net Margin | -1.1% | — | 3.5% | — | -4.6pp |
| EPS (Diluted) | $-0.07 | — | $0.19 | — | -136.8% |
| Free Cash Flow | -$4M | — | $290.0K | — | -1355.5% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $263.0K |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $7M |
| Operating Expenses | $28M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $3M |
| Interest Income | $31M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$411.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$411.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$411.0K |
| D&A | $1M |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$411.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $366.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$613.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | -$40M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $475.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$486.0K |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $154M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $183M |
| PP&E (Net) | $26M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $372M |
| Tax Assets | $0 |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $443M |
| TOTAL ASSETS | $626M |
| Account Payables | $381.0K |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $517M |
| TOTAL CURRENT LIABILITIES | $533M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $549M |
| Common Stock | $73.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $87M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | -$868.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $76M |
| Minority Interest | -$11.0K |
| TOTAL EQUITY | $76M |
| TOTAL LIABILITIES & EQUITY | $626M |
| Total Debt | $26M |
| Net Debt | -$2M |
