| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $145M | — | $113M | — | 28.2% |
| Op. Income | $17M | — | $34M | — | -50.0% |
| Gross Margin | 81.2% | — | 88.8% | — | -7.5pp |
| Net Margin | 9.5% | — | 18.3% | — | -8.7pp |
| EPS (Diluted) | $0.39 | — | $0.65 | — | -40.0% |
| Free Cash Flow | -$233M | — | -$365M | — | 36.2% |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $70M |
| SG&A Expenses | $74M |
| Other Expenses | $26M |
| Operating Expenses | $100M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $17M |
| Interest Income | $57M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $4M |
| EBIT | $17M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $70M |
| SG&A Expenses | $74M |
| Other Expenses | $26M |
| Operating Expenses | $100M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $17M |
| Interest Income | $57M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $4M |
| EBIT | $17M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$240M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$222M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | -$291M |
| NET CASH FROM INVESTING | -$320M |
| Net Debt Issuance | -$532.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $681M |
| NET CASH FROM FINANCING | $677M |
| FREE CASH FLOW | -$233M |
| Net Change in Cash | $135M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $245M |
| Short-Term Investments | $71M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $316M |
| PP&E (Net) | $65M |
| Goodwill | $19M |
| Intangible Assets | $3M |
| Long-Term Investments | $1.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $91M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $0 |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $200M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$652.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $223M |
| Minority Interest | $0 |
| TOTAL EQUITY | $223M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $32M |
| Net Debt | -$213M |
