| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $104M | — | $40M | — | 160.3% |
| Op. Income | $27M | — | $1M | — | 2416.4% |
| Gross Margin | 69.2% | — | 65.0% | — | 4.2pp |
| Net Margin | 17.1% | — | -2.6% | — | 19.7pp |
| EPS (Diluted) | $0.07 | — | $-0.05 | — | 236.6% |
| Free Cash Flow | $568M | — | $236M | — | 140.9% |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $72M |
| R&D Expenses | $19M |
| Selling & Marketing | $13M |
| General & Administrative | $13M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $27M |
| Interest Income | $46M |
| Interest Expense | $12M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | -$13M |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $1M |
| EBIT | $27M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $72M |
| R&D Expenses | $19M |
| Selling & Marketing | $13M |
| General & Administrative | $13M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $27M |
| Interest Income | $46M |
| Interest Expense | $12M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | -$13M |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $1M |
| EBIT | $27M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$952.1K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $550M |
| OPERATING CASH FLOW | $571M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $11.1K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $568M |
| Net Change in Cash | $566M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $8M |
| Net Receivables | $493M |
| Inventory | $0 |
| Other Current Assets | $1.5B |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $180.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $1.7B |
| Short-Term Debt | $150M |
| Deferred Revenue | $609.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $51M |
| Deferred Revenue NC | $609.5K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $160M |
| TOTAL NON-CURRENT LIABILITIES | $211M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $7.8K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$165.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $140M |
| Minority Interest | $0 |
| TOTAL EQUITY | $140M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $201M |
| Net Debt | $174M |
