| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96M | — | $581.4K | — | 16343.8% |
| Op. Income | $31M | — | -$10M | — | 409.9% |
| Gross Margin | 90.2% | — | -694.8% | — | 785.0pp |
| Net Margin | 25.2% | — | -1249.5% | — | 1274.7pp |
| EPS (Diluted) | $0.16 | — | $-0.04 | — | 548.0% |
| Free Cash Flow | -$17M | — | -$25M | — | 30.6% |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $50M |
| General & Administrative | $7M |
| SG&A Expenses | $57M |
| Other Expenses | -$2M |
| Operating Expenses | $55M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $31M |
| Interest Income | $8M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $190.8K |
| EBIT | $31M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $50M |
| General & Administrative | $7M |
| SG&A Expenses | $57M |
| Other Expenses | -$2M |
| Operating Expenses | $55M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $31M |
| Interest Income | $8M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $190.8K |
| EBIT | $31M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $190.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$405M |
| Sales/Maturities of Investments | $230M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$176M |
| Net Debt Issuance | $97M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $150M |
| NET CASH FROM FINANCING | $331M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $139M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $122M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $190M |
| PP&E (Net) | $875.8K |
| Goodwill | $0 |
| Intangible Assets | $38.3K |
| Long-Term Investments | $174M |
| Tax Assets | $11M |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $262M |
| TOTAL ASSETS | $453M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $339M |
| TOTAL NON-CURRENT LIABILITIES | $339M |
| TOTAL LIABILITIES | $346M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $86M |
| TOTAL STOCKHOLDERS' EQUITY | $107M |
| Minority Interest | $0 |
| TOTAL EQUITY | $107M |
| TOTAL LIABILITIES & EQUITY | $453M |
| Total Debt | $0 |
| Net Debt | -$68M |
