| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $198M | — | $288M | — | -31.3% |
| Op. Income | $43M | — | $64M | — | -32.9% |
| Gross Margin | 80.4% | — | 80.9% | — | -0.5pp |
| Net Margin | 11.9% | — | 19.1% | — | -7.2pp |
| EPS (Diluted) | $2.09 | — | $4.83 | — | -56.7% |
| Free Cash Flow | $26M | — | $52M | — | -49.6% |
| Item | Amount |
|---|---|
| REVENUE | $198M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $84M |
| General & Administrative | $32M |
| SG&A Expenses | $116M |
| Other Expenses | $367.0K |
| Operating Expenses | $116M |
| Cost & Expenses | $155M |
| OPERATING INCOME | $43M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $367.0K |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $536.0K |
| EBIT | $43M |
| EBITDA | $44M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $198M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $84M |
| General & Administrative | $32M |
| SG&A Expenses | $116M |
| Other Expenses | $367.0K |
| Operating Expenses | $116M |
| Cost & Expenses | $155M |
| OPERATING INCOME | $43M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $367.0K |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $536.0K |
| EBIT | $43M |
| EBITDA | $44M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $536.0K |
| Stock-Based Compensation | $35.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$258.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$278.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$278.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $8M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $151M |
| PP&E (Net) | $1M |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $1M |
| Other Non-Current Assets | $796.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $160M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $56.0K |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $69M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $87M |
| Retained Earnings | $45M |
| Treasury Stock | -$41M |
| Accum. Other Comp. Income | -$413.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $91M |
| Minority Interest | $0 |
| TOTAL EQUITY | $91M |
| TOTAL LIABILITIES & EQUITY | $160M |
| Total Debt | $0 |
| Net Debt | -$135M |
