| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $277M | — | $267M | — | 3.6% |
| Op. Income | $23M | — | $23M | — | 2.7% |
| Gross Margin | 50.9% | — | 47.8% | — | 3.0pp |
| Net Margin | -6.2% | — | 1.5% | — | -7.6pp |
| EPS (Diluted) | $-1.27 | — | $0.29 | — | -537.9% |
| Free Cash Flow | $23M | — | $2M | — | 1009.2% |
| Item | Amount |
|---|---|
| REVENUE | $277M |
| Cost of Revenue | $136M |
| GROSS PROFIT | $141M |
| R&D Expenses | $38M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $80M |
| Other Expenses | $0 |
| Operating Expenses | $118M |
| Cost & Expenses | $254M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $13M |
| EBIT | -$6M |
| EBITDA | $7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $90M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$726.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$726.0K |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$625.0K |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $520.0K |
| Short-Term Investments | $0 |
| Net Receivables | $53M |
| Inventory | $1M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $12M |
| Goodwill | $140M |
| Intangible Assets | $0 |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $97M |
| TOTAL NON-CURRENT ASSETS | $260M |
| TOTAL ASSETS | $318M |
| Account Payables | $8M |
| Short-Term Debt | $6M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $137M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $141M |
| TOTAL LIABILITIES | $182M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $155M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $136M |
| Minority Interest | $0 |
| TOTAL EQUITY | $136M |
| TOTAL LIABILITIES & EQUITY | $318M |
| Total Debt | $142M |
| Net Debt | $142M |
