| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $263M | — | $200M | — | 31.5% |
| Op. Income | $8M | — | $4M | — | 91.8% |
| Gross Margin | 17.0% | — | 18.4% | — | -1.4pp |
| Net Margin | 0.3% | — | -1.0% | — | 1.4pp |
| EPS (Diluted) | $0.12 | — | $-0.27 | — | 144.4% |
| Free Cash Flow | $6M | — | $7M | — | -21.0% |
| Item | Amount |
|---|---|
| REVENUE | $263M |
| Cost of Revenue | $218M |
| GROSS PROFIT | $45M |
| R&D Expenses | $2M |
| Selling & Marketing | $654.0K |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $8M |
| Operating Expenses | $37M |
| Cost & Expenses | $255M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $177.0K |
| Net Income from Continuing Ops | $902.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $902.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $902.0K |
| D&A | $10M |
| EBIT | $8M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $263M |
| Cost of Revenue | $218M |
| GROSS PROFIT | $45M |
| R&D Expenses | $2M |
| Selling & Marketing | $654.0K |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $8M |
| Operating Expenses | $37M |
| Cost & Expenses | $255M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $177.0K |
| Net Income from Continuing Ops | $902.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $902.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $902.0K |
| D&A | $10M |
| EBIT | $8M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $902.0K |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $56.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$44M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | $28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $955.0K |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $1M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $1M |
| Goodwill | $59M |
| Intangible Assets | $63M |
| Long-Term Investments | $1M |
| Tax Assets | -$1M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $124M |
| TOTAL ASSETS | $140M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $107M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $117M |
| TOTAL LIABILITIES | $137M |
| Common Stock | $36M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $140M |
| Total Debt | $111M |
| Net Debt | $110M |
