| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $93M | — | $38M | — | 144.8% |
| Op. Income | $6M | — | -$47M | — | 112.9% |
| Gross Margin | 12.9% | — | -105.3% | — | 118.3pp |
| Net Margin | 3.8% | — | -148.3% | — | 152.1pp |
| EPS (Diluted) | $0.06 | — | $-1.04 | — | 105.8% |
| Free Cash Flow | -$40M | — | -$63M | — | 37.2% |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $12M |
| R&D Expenses | $81M |
| Selling & Marketing | $1M |
| General & Administrative | $21M |
| SG&A Expenses | $23M |
| Other Expenses | -$16M |
| Operating Expenses | $87M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $6M |
| Interest Income | $2M |
| Interest Expense | $119.3K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$389.3K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $9M |
| EBIT | $6M |
| EBITDA | -$4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $12M |
| R&D Expenses | $81M |
| Selling & Marketing | $1M |
| General & Administrative | $21M |
| SG&A Expenses | $23M |
| Other Expenses | -$16M |
| Operating Expenses | $87M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $6M |
| Interest Income | $2M |
| Interest Expense | $119.3K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$389.3K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $9M |
| EBIT | $6M |
| EBITDA | -$4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $295.8K |
| Change in Working Capital | -$55M |
| OPERATING CASH FLOW | -$38M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $25.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | $53.8K |
| NET CASH FROM INVESTING | $28M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9.4K |
| NET CASH FROM FINANCING | $72M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | $62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $178M |
| Short-Term Investments | $18M |
| Net Receivables | $171M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $374M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $99M |
| Long-Term Investments | $41M |
| Tax Assets | $2M |
| Other Non-Current Assets | $101.7K |
| TOTAL NON-CURRENT ASSETS | $154M |
| TOTAL ASSETS | $528M |
| Account Payables | $33M |
| Short-Term Debt | $460.7K |
| Deferred Revenue | $96M |
| Other Current Liabilities | $84M |
| TOTAL CURRENT LIABILITIES | $230M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $80M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $102M |
| TOTAL LIABILITIES | $332M |
| Common Stock | $4M |
| Additional Paid-In Capital | $351M |
| Retained Earnings | -$158M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $196M |
| Minority Interest | $0 |
| TOTAL EQUITY | $196M |
| TOTAL LIABILITIES & EQUITY | $528M |
| Total Debt | $5M |
| Net Debt | -$173M |
