| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $159M | — | $114M | — | 39.2% |
| Op. Income | -$2M | — | $4M | — | -153.8% |
| Gross Margin | 86.8% | — | 85.9% | — | 0.9pp |
| Net Margin | -0.1% | — | 4.0% | — | -4.0pp |
| EPS (Diluted) | $-0.00 | — | $0.12 | — | -102.3% |
| Free Cash Flow | $19M | — | $6M | — | 218.3% |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $138M |
| R&D Expenses | $39M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $96M |
| Other Expenses | $5M |
| Operating Expenses | $140M |
| Cost & Expenses | $162M |
| OPERATING INCOME | -$2M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $1.0K |
| Income Tax Expense | $93.0K |
| Net Income from Continuing Ops | -$92.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$92.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$92.0K |
| D&A | $5M |
| EBIT | $1.0K |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$92.0K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$925.0K |
| Other Non-Cash Items | $722.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $11.7K |
| Purchases of Investments | -$94M |
| Sales/Maturities of Investments | $89M |
| Other Investing Activities | -$11.7K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $95M |
| Net Receivables | $17M |
| Inventory | $11M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $149M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $235.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $166M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $95.0K |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $846.0K |
| TOTAL NON-CURRENT LIABILITIES | $846.0K |
| TOTAL LIABILITIES | $28M |
| Common Stock | $35.0K |
| Additional Paid-In Capital | $331M |
| Retained Earnings | -$192M |
| Treasury Stock | -$132.0K |
| Accum. Other Comp. Income | -$591.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $138M |
| Minority Interest | $0 |
| TOTAL EQUITY | $138M |
| TOTAL LIABILITIES & EQUITY | $166M |
| Total Debt | $0 |
| Net Debt | -$25M |
