| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $283M | — | $280M | — | 1.1% |
| Op. Income | $11M | — | $755.0K | — | 1338.5% |
| Gross Margin | 29.2% | — | 27.0% | — | 2.2pp |
| Net Margin | 2.4% | — | -1.9% | — | 4.3pp |
| EPS (Diluted) | $0.12 | — | $-0.10 | — | 220.0% |
| Free Cash Flow | $17M | — | $6M | — | 164.4% |
| Item | Amount |
|---|---|
| REVENUE | $283M |
| Cost of Revenue | $200M |
| GROSS PROFIT | $82M |
| R&D Expenses | $28M |
| Selling & Marketing | $24M |
| General & Administrative | $20M |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $72M |
| Cost & Expenses | $272M |
| OPERATING INCOME | $11M |
| Interest Income | $447.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$247.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $13M |
| EBIT | $7M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $283M |
| Cost of Revenue | $200M |
| GROSS PROFIT | $82M |
| R&D Expenses | $28M |
| Selling & Marketing | $24M |
| General & Administrative | $20M |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $72M |
| Cost & Expenses | $272M |
| OPERATING INCOME | $11M |
| Interest Income | $447.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$247.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $13M |
| EBIT | $7M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $856.0K |
| Deferred Income Tax | $189.0K |
| Other Non-Cash Items | $65.0K |
| Change in Working Capital | -$251.0K |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$283.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $661.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $0 |
| Net Receivables | $109M |
| Inventory | $29M |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $246M |
| PP&E (Net) | $82M |
| Goodwill | $43M |
| Intangible Assets | $6M |
| Long-Term Investments | $7M |
| Tax Assets | $861.0K |
| Other Non-Current Assets | $897.0K |
| TOTAL NON-CURRENT ASSETS | $141M |
| TOTAL ASSETS | $387M |
| Account Payables | $34M |
| Short-Term Debt | $4M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $81M |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $986.0K |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $168M |
| Common Stock | $3M |
| Additional Paid-In Capital | $922M |
| Retained Earnings | -$703M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $218M |
| Minority Interest | $0 |
| TOTAL EQUITY | $218M |
| TOTAL LIABILITIES & EQUITY | $387M |
| Total Debt | $17M |
| Net Debt | -$36M |
