| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | — | $125M | — | -5.7% |
| Op. Income | -$6M | — | $3M | — | -295.1% |
| Gross Margin | 24.0% | — | 28.5% | — | -4.5pp |
| Net Margin | -30.2% | — | 11.4% | — | -41.6pp |
| EPS (Diluted) | $-17.87 | — | $35.50 | — | -150.3% |
| Free Cash Flow | $4M | — | $5M | — | -21.4% |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $19M |
| SG&A Expenses | $25M |
| Other Expenses | $3M |
| Operating Expenses | $26M |
| Cost & Expenses | $110M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $730.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$694.0K |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $11M |
| EBIT | -$6M |
| EBITDA | $5M |
| EPS | -$18 |
| EPS Diluted | -$18 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $852.0K |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $167.0K |
| Purchases of Investments | -$18.0K |
| Sales/Maturities of Investments | $917.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$493.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $97.0K |
| Net Receivables | $16M |
| Inventory | $6M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $28M |
| Goodwill | $2M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $67M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $254.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $148M |
| Retained Earnings | -$115M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$5.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $67M |
| Total Debt | $20M |
| Net Debt | $18M |
