| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $218M | — | $311M | — | -29.8% |
| Op. Income | -$18M | — | -$62M | — | 71.6% |
| Gross Margin | 26.0% | — | 14.5% | — | 11.5pp |
| Net Margin | 5.6% | — | -21.5% | — | 27.1pp |
| EPS (Diluted) | $0.58 | — | $-7.36 | — | 107.9% |
| Free Cash Flow | -$26M | — | $35M | — | -173.8% |
| Item | Amount |
|---|---|
| REVENUE | $218M |
| Cost of Revenue | $162M |
| GROSS PROFIT | $57M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $11M |
| Operating Expenses | $79M |
| Cost & Expenses | $241M |
| OPERATING INCOME | -$18M |
| Interest Income | $1M |
| Interest Expense | $5M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$100.0K |
| 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 | $5M |
| D&A | $12M |
| EBIT | $17M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $500.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$61M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$500.0K |
| Acquisitions (Net) | $5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | -$52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $209M |
| Short-Term Investments | $0 |
| Net Receivables | $60M |
| Inventory | $153M |
| Other Current Assets | $145M |
| TOTAL CURRENT ASSETS | $567M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $83M |
| Long-Term Investments | $20M |
| Tax Assets | $19M |
| Other Non-Current Assets | -$18M |
| TOTAL NON-CURRENT ASSETS | $108M |
| TOTAL ASSETS | $675M |
| Account Payables | $6M |
| Short-Term Debt | $6M |
| Deferred Revenue | $192M |
| Other Current Liabilities | $110M |
| TOTAL CURRENT LIABILITIES | $403M |
| Long-Term Debt | $158M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $333M |
| TOTAL NON-CURRENT LIABILITIES | $491M |
| TOTAL LIABILITIES | $894M |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$285M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $100.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$219M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$219M |
| TOTAL LIABILITIES & EQUITY | $675M |
| Total Debt | $164M |
| Net Debt | -$45M |
