| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108M | — | $149M | — | -28.0% |
| Op. Income | $11M | — | $48M | — | -76.6% |
| Gross Margin | 41.3% | — | 36.5% | — | 4.8pp |
| Net Margin | 2.4% | — | 24.3% | — | -21.9pp |
| EPS (Diluted) | $2.50 | — | $7.80 | — | -67.9% |
| Free Cash Flow | $34M | — | $38M | — | -8.6% |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $44M |
| R&D Expenses | $195.2K |
| Selling & Marketing | $278.6K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $24M |
| Operating Expenses | $33M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $11M |
| Interest Income | $556.2K |
| Interest Expense | $164.3K |
| Other Income/Expenses | $391.8K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $21M |
| EBIT | $12M |
| EBITDA | $33M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $44M |
| R&D Expenses | $195.2K |
| Selling & Marketing | $278.6K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $24M |
| Operating Expenses | $33M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $11M |
| Interest Income | $556.2K |
| Interest Expense | $164.3K |
| Other Income/Expenses | $391.8K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $21M |
| EBIT | $12M |
| EBITDA | $33M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $372.4K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$273.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$273.9K |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $45M |
