| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $104M | — | $97M | — | 7.8% |
| Op. Income | $27M | — | $26M | — | 3.1% |
| Gross Margin | 40.3% | — | 42.7% | — | -2.4pp |
| Net Margin | 2.5% | — | 7.7% | — | -5.2pp |
| EPS (Diluted) | $0.62 | — | $1.78 | — | -65.2% |
| Free Cash Flow | $18M | — | $9M | — | 97.1% |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $99.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $27M |
| Interest Income | $166.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $1M |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $99.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $27M |
| Interest Income | $166.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $1M |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $398.0K |
| Deferred Income Tax | -$339.0K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$563.0K |
| Acquisitions (Net) | $13.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13.0K |
| NET CASH FROM INVESTING | -$550.0K |
| Net Debt Issuance | $150M |
| Common Stock Repurchased | -$157.0K |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$147M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $424.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $384.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $72M |
| PP&E (Net) | $7M |
| Goodwill | $95.0K |
| Intangible Assets | $1M |
| Long-Term Investments | -$302.0K |
| Tax Assets | $302.0K |
| Other Non-Current Assets | $293.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $80M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $780.0K |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $145M |
| Deferred Revenue NC | $915.0K |
| Deferred Tax Liabilities | $769.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $147M |
| TOTAL LIABILITIES | $165M |
| Common Stock | $93.0K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | -$68M |
| Treasury Stock | -$77M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$85M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$85M |
| TOTAL LIABILITIES & EQUITY | $80M |
| Total Debt | $145M |
| Net Debt | $87M |
