| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | — | $59M | — | 1.6% |
| Op. Income | $5M | — | $4M | — | 40.2% |
| Gross Margin | 89.2% | — | 89.8% | — | -0.7pp |
| Net Margin | 3.3% | — | 3.9% | — | -0.5pp |
| EPS (Diluted) | $-0.05 | — | $-0.09 | — | 50.2% |
| Free Cash Flow | -$6M | — | $17M | — | -134.3% |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $33M |
| SG&A Expenses | $34M |
| Other Expenses | $15M |
| Operating Expenses | $49M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $5M |
| Interest Income | $33M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$268.0K |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $33M |
| SG&A Expenses | $34M |
| Other Expenses | $15M |
| Operating Expenses | $49M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $5M |
| Interest Income | $33M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$268.0K |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | -$211.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$499.0K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | $78M |
| Other Investing Activities | -$139M |
| NET CASH FROM INVESTING | -$102M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $62M |
| NET CASH FROM FINANCING | $54M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $54M |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $7M |
| Goodwill | $25M |
| Intangible Assets | $1M |
| Long-Term Investments | $831M |
| Tax Assets | $6M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $886M |
| TOTAL ASSETS | $970M |
| Account Payables | $197.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $816M |
| TOTAL CURRENT LIABILITIES | $816M |
| Long-Term Debt | $42M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $51M |
| TOTAL LIABILITIES | $868M |
| Common Stock | $0 |
| Additional Paid-In Capital | $130M |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$928.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | $0 |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $970M |
| Total Debt | $42M |
| Net Debt | $32M |
