| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $319M | — | $116M | — | 174.2% |
| Op. Income | -$14M | — | -$91M | — | 84.8% |
| Gross Margin | 11.7% | — | -37.4% | — | 49.0pp |
| Net Margin | -3.7% | — | -78.5% | — | 74.8pp |
| EPS (Diluted) | $-0.12 | — | $-0.83 | — | 85.7% |
| Free Cash Flow | $29M | — | -$62M | — | 147.2% |
| Item | Amount |
|---|---|
| REVENUE | $319M |
| Cost of Revenue | $282M |
| GROSS PROFIT | $37M |
| R&D Expenses | $25M |
| Selling & Marketing | $13M |
| General & Administrative | $15M |
| SG&A Expenses | $28M |
| Other Expenses | -$1M |
| Operating Expenses | $51M |
| Cost & Expenses | $333M |
| OPERATING INCOME | -$14M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $22.1K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $1M |
| EBIT | -$14M |
| EBITDA | -$13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$65.7K |
| Purchases of Investments | -$186M |
| Sales/Maturities of Investments | $111M |
| Other Investing Activities | -$289.8K |
| NET CASH FROM INVESTING | -$82M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $39M |
| NET CASH FROM FINANCING | $113M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $87M |
| Net Receivables | $21M |
| Inventory | $9M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $183M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $820.8K |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $292.1K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $190M |
| Account Payables | $846.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $36M |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $100M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $107M |
| Common Stock | $11.8K |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $45.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $83M |
| Minority Interest | $0 |
| TOTAL EQUITY | $83M |
| TOTAL LIABILITIES & EQUITY | $190M |
| Total Debt | $0 |
| Net Debt | -$65M |
