| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $320M | — | $292M | — | 9.4% |
| Op. Income | -$10M | — | -$9M | — | -11.9% |
| Gross Margin | 33.0% | — | 35.4% | — | -2.4pp |
| Net Margin | -3.0% | — | -3.0% | — | -0.0pp |
| EPS (Diluted) | $-0.28 | — | $-0.28 | — | 0.0% |
| Free Cash Flow | -$15M | — | -$16M | — | 1.8% |
| Item | Amount |
|---|---|
| REVENUE | $320M |
| Cost of Revenue | $214M |
| GROSS PROFIT | $106M |
| R&D Expenses | $5M |
| Selling & Marketing | $69M |
| General & Administrative | $47M |
| SG&A Expenses | $116M |
| Other Expenses | $17M |
| Operating Expenses | $116M |
| Cost & Expenses | $330M |
| OPERATING INCOME | -$10M |
| Interest Income | $581.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $492.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$81.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $769.0K |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $769.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $81.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$556.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $37.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $12M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $101M |
| PP&E (Net) | $920.0K |
| Goodwill | $690.0K |
| Intangible Assets | $210.0K |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $671.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $109M |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $53M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $53M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $239M |
| Retained Earnings | -$159M |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | -$199.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $0 |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $109M |
| Total Debt | $0 |
| Net Debt | -$68M |
