| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | — | $11M | — | 258.2% |
| Op. Income | $1M | — | -$14M | — | 107.5% |
| Gross Margin | 65.0% | — | 48.2% | — | 16.8pp |
| Net Margin | -2.6% | — | -113.2% | — | 110.6pp |
| EPS (Diluted) | $-0.05 | — | $-0.13 | — | 60.6% |
| Free Cash Flow | $236M | — | $178M | — | 32.6% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $26M |
| R&D Expenses | $12M |
| Selling & Marketing | $5M |
| General & Administrative | $7M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $1M |
| Interest Income | $14M |
| Interest Expense | $3M |
| Other Income/Expenses | -$627.9K |
| INCOME BEFORE TAX | $431.3K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | -$6M |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $549.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $549.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $661.6K |
| Change in Working Capital | $238M |
| OPERATING CASH FLOW | $237M |
| Capital Expenditure | -$946.4K |
| Acquisitions (Net) | $2.6K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $285.5K |
| Other Investing Activities | $1.5K |
| NET CASH FROM INVESTING | -$656.9K |
| Net Debt Issuance | $196M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $275M |
| FREE CASH FLOW | $236M |
| Net Change in Cash | $514M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $416M |
| Inventory | $0 |
| Other Current Assets | $916M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $163.3K |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $1.1B |
| Short-Term Debt | $197M |
| Deferred Revenue | $562.3K |
| Other Current Liabilities | $507.0K |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $51M |
| Deferred Revenue NC | $562.3K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $99M |
| TOTAL NON-CURRENT LIABILITIES | $151M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$262.1K |
| Other Equity | -$151M |
| TOTAL STOCKHOLDERS' EQUITY | -$30M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$30M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $248M |
| Net Debt | $200M |
