| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | — | $31M | — | 25.7% |
| Op. Income | -$16M | — | -$16M | — | 1.7% |
| Gross Margin | 50.4% | — | 50.8% | — | -0.4pp |
| Net Margin | 100.2% | — | 88.2% | — | 12.0pp |
| EPS (Diluted) | $2.25 | — | $1.88 | — | 19.7% |
| Free Cash Flow | -$73M | — | -$14M | — | -407.0% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $25M |
| Operating Expenses | $35M |
| Cost & Expenses | $92M |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | $57M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $2M |
| 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 | $402.0K |
| EBIT | $53M |
| EBITDA | $39M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $402.0K |
| Stock-Based Compensation | $963.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$103M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$73M |
| Capital Expenditure | -$446.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$446.0K |
| Net Debt Issuance | $45M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$28M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $71M |
| FREE CASH FLOW | -$73M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $19M |
| Long-Term Investments | $457M |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $488M |
| TOTAL ASSETS | $520M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $216M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $231M |
| TOTAL LIABILITIES | $241M |
| Common Stock | $369.0K |
| Additional Paid-In Capital | $247M |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $16M |
| TOTAL STOCKHOLDERS' EQUITY | $278M |
| Minority Interest | $0 |
| TOTAL EQUITY | $278M |
| TOTAL LIABILITIES & EQUITY | $520M |
| Total Debt | $216M |
| Net Debt | $214M |
