| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $270M | — | $316M | — | -14.7% |
| Op. Income | -$40M | — | -$34M | — | -18.0% |
| Gross Margin | 53.3% | — | 54.8% | — | -1.5pp |
| Net Margin | -14.5% | — | -18.9% | — | 4.4pp |
| EPS (Diluted) | $-1.25 | — | $-1.96 | — | 36.2% |
| Free Cash Flow | -$40M | — | $42M | — | -193.7% |
| Item | Amount |
|---|---|
| REVENUE | $270M |
| Cost of Revenue | $126M |
| GROSS PROFIT | $144M |
| R&D Expenses | $0 |
| Selling & Marketing | $55M |
| General & Administrative | $119M |
| SG&A Expenses | $174M |
| Other Expenses | $10M |
| Operating Expenses | $184M |
| Cost & Expenses | $310M |
| OPERATING INCOME | -$40M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $606.0K |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | -$451.0K |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $6M |
| EBIT | -$39M |
| EBITDA | -$33M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$620.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$119.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | -$40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $21M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $139M |
| PP&E (Net) | $17M |
| Goodwill | $45M |
| Intangible Assets | $427.0K |
| Long-Term Investments | $8M |
| Tax Assets | $962.0K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $76M |
| TOTAL ASSETS | $215M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $58M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $83M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $227M |
| Retained Earnings | -$88M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $133M |
| Minority Interest | $0 |
| TOTAL EQUITY | $133M |
| TOTAL LIABILITIES & EQUITY | $215M |
| Total Debt | $0 |
| Net Debt | -$94M |
