| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86M | — | $102M | — | -15.8% |
| Op. Income | -$10M | — | $190.0K | — | -5337.9% |
| Gross Margin | 50.1% | — | 53.4% | — | -3.2pp |
| Net Margin | -9.0% | — | -1.3% | — | -7.7pp |
| EPS (Diluted) | $-0.24 | — | $-0.04 | — | -475.5% |
| Free Cash Flow | $222.0K | — | $290.0K | — | -23.4% |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $43M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $435.0K |
| Operating Expenses | $52M |
| Cost & Expenses | $95M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $493.0K |
| Other Income/Expenses | $493.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $6M |
| EBIT | -$9M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $369.0K |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $46.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $222.0K |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $0 |
| Net Receivables | $52M |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $157M |
| PP&E (Net) | $36M |
| Goodwill | $2M |
| Intangible Assets | $5M |
| Long-Term Investments | $5M |
| Tax Assets | $19M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $69M |
| TOTAL ASSETS | $226M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $311M |
| Additional Paid-In Capital | $311M |
| Retained Earnings | -$30M |
| Treasury Stock | -$79M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $200M |
| Minority Interest | $0 |
| TOTAL EQUITY | $200M |
| TOTAL LIABILITIES & EQUITY | $226M |
| Total Debt | $0 |
| Net Debt | -$96M |
