| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $181M | — | $159M | — | 13.8% |
| Op. Income | -$13M | — | -$2M | — | -470.0% |
| Gross Margin | 86.2% | — | 86.8% | — | -0.6pp |
| Net Margin | -7.1% | — | -0.1% | — | -7.1pp |
| EPS (Diluted) | $-0.37 | — | $-0.00 | — | -13603.7% |
| Free Cash Flow | $9M | — | $19M | — | -55.5% |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $156M |
| R&D Expenses | $50M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $120M |
| Other Expenses | $0 |
| Operating Expenses | $169M |
| Cost & Expenses | $194M |
| OPERATING INCOME | -$13M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $634.0K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $583.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $6M |
| EBIT | -$12M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$95M |
| Sales/Maturities of Investments | $79M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$587.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $22M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $111M |
| Net Receivables | $19M |
| Inventory | $13M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $177M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $9M |
| Tax Assets | $213.0K |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $207M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $115.0K |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $36.0K |
| Additional Paid-In Capital | $378M |
| Retained Earnings | -$205M |
| Treasury Stock | -$132.0K |
| Accum. Other Comp. Income | $738.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $174M |
| Minority Interest | $0 |
| TOTAL EQUITY | $174M |
| TOTAL LIABILITIES & EQUITY | $207M |
| Total Debt | $0 |
| Net Debt | -$30M |
