| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $329M | — | $86M | — | 280.8% |
| Op. Income | $100M | — | -$75M | — | 233.9% |
| Gross Margin | 89.8% | — | 75.8% | — | 14.0pp |
| Net Margin | 24.0% | — | -65.9% | — | 89.9pp |
| EPS (Diluted) | $1.58 | — | $-1.14 | — | 238.3% |
| Free Cash Flow | $12M | — | $37M | — | -66.9% |
| Item | Amount |
|---|---|
| REVENUE | $329M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $295M |
| R&D Expenses | $26M |
| Selling & Marketing | $129M |
| General & Administrative | $14M |
| SG&A Expenses | $143M |
| Other Expenses | $2M |
| Operating Expenses | $195M |
| Cost & Expenses | $228M |
| OPERATING INCOME | $100M |
| Interest Income | $280.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $598.5K |
| EBIT | $100M |
| EBITDA | $107M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $329M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $295M |
| R&D Expenses | $26M |
| Selling & Marketing | $129M |
| General & Administrative | $14M |
| SG&A Expenses | $143M |
| Other Expenses | $2M |
| Operating Expenses | $195M |
| Cost & Expenses | $228M |
| OPERATING INCOME | $100M |
| Interest Income | $280.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $598.5K |
| EBIT | $100M |
| EBITDA | $107M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $79M |
| Depreciation & Amortization | $598.5K |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$96M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $0 |
| Net Receivables | $117M |
| Inventory | $40M |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $360M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $201.4K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $370M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | -$16M |
| Other Current Liabilities | $566M |
| TOTAL CURRENT LIABILITIES | $652M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $652M |
| Common Stock | $0 |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$330M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$869.6K |
| Other Equity | $869.6K |
| TOTAL STOCKHOLDERS' EQUITY | -$282M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$282M |
| TOTAL LIABILITIES & EQUITY | $370M |
| Total Debt | $15M |
| Net Debt | -$73M |
