| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $234M | — | $211M | — | 10.9% |
| Op. Income | $8M | — | -$7M | — | 212.8% |
| Gross Margin | 82.2% | — | 81.3% | — | 1.0pp |
| Net Margin | 5.0% | — | -3.5% | — | 8.6pp |
| EPS (Diluted) | $0.25 | — | $-0.17 | — | 247.1% |
| Free Cash Flow | $40M | — | $24M | — | 66.5% |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $193M |
| R&D Expenses | $58M |
| Selling & Marketing | $111M |
| General & Administrative | $16M |
| SG&A Expenses | $128M |
| Other Expenses | $0 |
| Operating Expenses | $185M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $8M |
| Interest Income | $8M |
| Interest Expense | $113.0K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $10M |
| EBIT | $8M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $193M |
| R&D Expenses | $58M |
| Selling & Marketing | $111M |
| General & Administrative | $16M |
| SG&A Expenses | $128M |
| Other Expenses | $0 |
| Operating Expenses | $185M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $8M |
| Interest Income | $8M |
| Interest Expense | $113.0K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $10M |
| EBIT | $8M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$42M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $42M |
| Other Investing Activities | -$71M |
| NET CASH FROM INVESTING | -$86M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $271M |
| Net Receivables | $17M |
| Inventory | $18M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $359M |
| PP&E (Net) | $24M |
| Goodwill | $32M |
| Intangible Assets | $9M |
| Long-Term Investments | $85M |
| Tax Assets | $3M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $174M |
| TOTAL ASSETS | $532M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $84M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $44M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $168M |
| Common Stock | $693.0K |
| Additional Paid-In Capital | $384M |
| Retained Earnings | $102M |
| Treasury Stock | -$121M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $364M |
| Minority Interest | $0 |
| TOTAL EQUITY | $364M |
| TOTAL LIABILITIES & EQUITY | $532M |
| Total Debt | $0 |
| Net Debt | -$45M |
