| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | $10M | — | 268.3% |
| Op. Income | $461.9K | — | $1M | — | -65.0% |
| Gross Margin | 64.0% | — | 63.0% | — | 1.0pp |
| Net Margin | -2.3% | — | 9.4% | — | -11.6pp |
| EPS (Diluted) | $0.02 | — | $0.01 | — | 51.2% |
| Free Cash Flow | -$21M | — | -$568.3K | — | -3618.3% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $954.8K |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | $10M |
| Operating Expenses | $23M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $461.9K |
| Interest Income | $25M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $461.9K |
| Income Tax Expense | $1M |
| NET INCOME | -$836.3K |
| D&A | $689.5K |
| EBIT | $461.9K |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$837.2K |
| Depreciation & Amortization | $689.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$30M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$120.9K |
| Sales/Maturities of Investments | $23.9K |
| Other Investing Activities | $740.9K |
| NET CASH FROM INVESTING | -$441.8K |
| Net Debt Issuance | -$63M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$122.8K |
| Other Financing Activities | $83M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $8.4K |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $1M |
| Goodwill | $119.6K |
| Intangible Assets | $211.5K |
| Long-Term Investments | $61M |
| Tax Assets | $833.7K |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $71M |
| TOTAL ASSETS | $97M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $60M |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $54.5K |
| Deferred Tax Liabilities | $21.5K |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $83M |
| Common Stock | $329.1K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$544.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $887.8K |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $160.2K |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $97M |
| Total Debt | $10M |
| Net Debt | -$2M |
