| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $142M | — | $104M | — | 36.3% |
| Op. Income | -$91.7K | — | $10M | — | -100.9% |
| Gross Margin | 53.3% | — | 48.9% | — | 4.5pp |
| Net Margin | -4.9% | — | 7.6% | — | -12.5pp |
| EPS (Diluted) | $-219.66 | — | $262.89 | — | -183.6% |
| Free Cash Flow | $43M | — | $29M | — | 48.8% |
| Item | Amount |
|---|---|
| REVENUE | $142M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $26M |
| General & Administrative | $50M |
| SG&A Expenses | $76M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $142M |
| OPERATING INCOME | -$91.7K |
| Interest Income | $3M |
| Interest Expense | $4M |
| Other Income/Expenses | -$7.0K |
| INCOME BEFORE TAX | -$98.7K |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $7M |
| EBIT | $4M |
| EBITDA | $12M |
| EPS | -$220 |
| EPS Diluted | -$220 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $168.1K |
| Other Non-Cash Items | -$67.8K |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $400.6K |
| Purchases of Investments | -$57M |
| Sales/Maturities of Investments | $57M |
| Other Investing Activities | -$398.9K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | $61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $154M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $167M |
| PP&E (Net) | $15M |
| Goodwill | $69M |
| Intangible Assets | $29M |
| Long-Term Investments | $0 |
| Tax Assets | $351.1K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $119M |
| TOTAL ASSETS | $286M |
| Account Payables | $0 |
| Short-Term Debt | $4M |
| Deferred Revenue | $119M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $151M |
| Long-Term Debt | $91M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $552.8K |
| Other Non-Current Liabilities | $391.7K |
| TOTAL NON-CURRENT LIABILITIES | $92M |
| TOTAL LIABILITIES | $243M |
| Common Stock | $990.5K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $78M |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $0 |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $288M |
| Total Debt | $91M |
| Net Debt | -$63M |
