| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | $26M | — | $8M | — | 247.6% |
| EPS (Diluted) | $0.96 | — | $0.60 | — | 60.0% |
| Free Cash Flow | $6M | — | $43M | — | -86.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $7M |
| GROSS PROFIT | -$7M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $106M |
| SG&A Expenses | $111M |
| Other Expenses | -$144M |
| Operating Expenses | -$33M |
| Cost & Expenses | -$26M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $11M |
| EBIT | $33M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $237.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$51M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | $73M |
| NET CASH FROM INVESTING | $63M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | -$215.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $6M |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $168M |
| PP&E (Net) | $17M |
| Goodwill | $3M |
| Intangible Assets | $21M |
| Long-Term Investments | $190M |
| Tax Assets | $0 |
| Other Non-Current Assets | $653M |
| TOTAL NON-CURRENT ASSETS | $883M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $3M |
| Short-Term Debt | $133M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $168M |
| Long-Term Debt | $54M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $644M |
| TOTAL NON-CURRENT LIABILITIES | $711M |
| TOTAL LIABILITIES | $879M |
| Common Stock | $31M |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $95M |
| Treasury Stock | -$206.4K |
| Accum. Other Comp. Income | -$2.8K |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $172M |
| Minority Interest | $0 |
| TOTAL EQUITY | $172M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $188M |
| Net Debt | $45M |
