| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $278M | — | $192M | — | 45.0% |
| Op. Income | $10M | — | -$4M | — | 315.2% |
| Gross Margin | 56.2% | — | 61.7% | — | -5.5pp |
| Net Margin | -2.9% | — | -7.2% | — | 4.3pp |
| EPS (Diluted) | $-0.24 | — | $-0.42 | — | 42.9% |
| Free Cash Flow | $10M | — | -$94.0K | — | 10950.0% |
| Item | Amount |
|---|---|
| REVENUE | $278M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $156M |
| R&D Expenses | $34M |
| Selling & Marketing | $67M |
| General & Administrative | $29M |
| SG&A Expenses | $96M |
| Other Expenses | $0 |
| Operating Expenses | $130M |
| Cost & Expenses | $252M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $129.0K |
| 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 | $31M |
| EBIT | $10M |
| EBITDA | $40M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $365.0K |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$414M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$432M |
| Net Debt Issuance | $255M |
| Common Stock Repurchased | -$541.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $271M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$133M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $78M |
| Inventory | $67M |
| Other Current Assets | $147M |
| TOTAL CURRENT ASSETS | $331M |
| PP&E (Net) | $62M |
| Goodwill | $337M |
| Intangible Assets | $204M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $604M |
| TOTAL ASSETS | $935M |
| Account Payables | $27M |
| Short-Term Debt | $20M |
| Deferred Revenue | $62M |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $128M |
| Long-Term Debt | $377M |
| Deferred Revenue NC | $177M |
| Deferred Tax Liabilities | $430.0K |
| Other Non-Current Liabilities | $202M |
| TOTAL NON-CURRENT LIABILITIES | $580M |
| TOTAL LIABILITIES | $708M |
| Common Stock | $35.0K |
| Additional Paid-In Capital | $239M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $227M |
| Minority Interest | $0 |
| TOTAL EQUITY | $227M |
| TOTAL LIABILITIES & EQUITY | $935M |
| Total Debt | $397M |
| Net Debt | $361M |
