| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | — | — | — | — |
| Op. Income | $18M | — | — | — | — |
| Gross Margin | 49.8% | — | — | — | — |
| Net Margin | 1.7% | — | — | — | — |
| EPS (Diluted) | $0.44 | — | — | — | — |
| Free Cash Flow | $146.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $31M |
| General & Administrative | $1M |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $18M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $4M |
| EBIT | $18M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $31M |
| General & Administrative | $1M |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $18M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $4M |
| EBIT | $18M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$876.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $31M |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $146.0K |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $353.0K |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $4M |
| Goodwill | $504.0K |
| Intangible Assets | $333M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $349M |
| TOTAL ASSETS | $398M |
| Account Payables | $7M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $163M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $88M |
| TOTAL NON-CURRENT LIABILITIES | $250M |
| TOTAL LIABILITIES | $306M |
| Common Stock | $36.0K |
| Additional Paid-In Capital | $189M |
| Retained Earnings | -$59M |
| Treasury Stock | -$38M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $92M |
| Minority Interest | -$208.0K |
| TOTAL EQUITY | $92M |
| TOTAL LIABILITIES & EQUITY | $398M |
| Total Debt | $168M |
| Net Debt | $142M |
