| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54M | — | — | — | — |
| Op. Income | $21M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 17.9% | — | — | — | — |
| Free Cash Flow | $59M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $54M |
| R&D Expenses | $5M |
| Selling & Marketing | $7M |
| General & Administrative | $9M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | -$21M |
| EBIT | $0 |
| EBITDA | -$11M |
| EPS | $1 |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $54M |
| R&D Expenses | $5M |
| Selling & Marketing | $7M |
| General & Administrative | $9M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | -$21M |
| EBIT | $0 |
| EBITDA | -$11M |
| EPS | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $59M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$120M |
| NET CASH FROM INVESTING | -$124M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $75M |
| NET CASH FROM FINANCING | $73M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $12M |
