| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $183M | — | $139M | — | 31.4% |
| Op. Income | -$14M | — | -$21M | — | 32.7% |
| Gross Margin | 71.6% | — | 69.0% | — | 2.6pp |
| Net Margin | -8.1% | — | -16.5% | — | 8.4pp |
| EPS (Diluted) | $-0.31 | — | $-0.48 | — | 35.4% |
| Free Cash Flow | $4M | — | -$12M | — | 134.1% |
| Item | Amount |
|---|---|
| REVENUE | $183M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $131M |
| R&D Expenses | $36M |
| Selling & Marketing | $72M |
| General & Administrative | -$34M |
| SG&A Expenses | $37M |
| Other Expenses | $72M |
| Operating Expenses | $145M |
| Cost & Expenses | $197M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$275.0K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $167.0K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $9M |
| EBIT | $0 |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$139M |
| Change in Working Capital | $142M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$232M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $145M |
| NET CASH FROM FINANCING | $145M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $146M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $232M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $249M |
| PP&E (Net) | $33M |
| Goodwill | $12M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $934.0K |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $301M |
| Account Payables | $7M |
| Short-Term Debt | $2M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $585.0K |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$202M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$108.0K |
| Other Equity | $454M |
| TOTAL STOCKHOLDERS' EQUITY | $252M |
| Minority Interest | $0 |
| TOTAL EQUITY | $252M |
| TOTAL LIABILITIES & EQUITY | $301M |
| Total Debt | $17M |
| Net Debt | -$215M |
