| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | — | $7M | — | 428.2% |
| Op. Income | $4M | — | -$11M | — | 133.3% |
| Gross Margin | 82.7% | — | 48.7% | — | 34.0pp |
| Net Margin | 6.6% | — | -165.1% | — | 171.7pp |
| EPS (Diluted) | $-0.04 | — | $-0.26 | — | 86.0% |
| Free Cash Flow | $13M | — | -$6M | — | 317.7% |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $31M |
| R&D Expenses | $5M |
| Selling & Marketing | $19M |
| General & Administrative | $4M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $4M |
| Interest Income | $25.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$581.4K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $90.4K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $31M |
| R&D Expenses | $5M |
| Selling & Marketing | $19M |
| General & Administrative | $4M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $4M |
| Interest Income | $25.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$581.4K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $90.4K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $90.4K |
| Stock-Based Compensation | $388.3K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$32.4K |
| Acquisitions (Net) | $2.5K |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $905.5K |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $47M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $12M |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $215.1K |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $143.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $827.1K |
| Tax Assets | $1M |
| Other Non-Current Assets | $28.5K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $83M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $87M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $12.1K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $286.1K |
| Other Equity | -$87M |
| TOTAL STOCKHOLDERS' EQUITY | -$24M |
| Minority Interest | $87M |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $83M |
| Total Debt | $0 |
| Net Debt | -$64M |
