| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115M | — | $146M | — | -21.4% |
| Op. Income | $10M | — | $21M | — | -52.4% |
| Gross Margin | 26.2% | — | 29.3% | — | -3.1pp |
| Net Margin | 8.1% | — | 12.4% | — | -4.3pp |
| EPS (Diluted) | $0.46 | — | $0.89 | — | -48.3% |
| Free Cash Flow | $13M | — | $14M | — | -4.6% |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $104M |
| OPERATING INCOME | $10M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $272.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $978.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $10M |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $3M |
| EBIT | $12M |
| EBITDA | -$159.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $104M |
| OPERATING INCOME | $10M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $272.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $978.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $10M |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $3M |
| EBIT | $12M |
| EBITDA | -$159.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $434.0K |
| Change in Working Capital | $663.0K |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$242.0K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$73M |
| Sales/Maturities of Investments | $76M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $136M |
| Net Receivables | $17M |
| Inventory | $11M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $269M |
| PP&E (Net) | $19M |
| Goodwill | $10M |
| Intangible Assets | $49.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $309M |
| Account Payables | $4M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $301.0K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $69M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $112M |
| TOTAL LIABILITIES | $126M |
| Common Stock | $2M |
| Additional Paid-In Capital | $168M |
| Retained Earnings | $27M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $183M |
| Minority Interest | $0 |
| TOTAL EQUITY | $183M |
| TOTAL LIABILITIES & EQUITY | $309M |
| Total Debt | $72M |
| Net Debt | -$30M |
