| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $280M | — | $277M | — | 1.3% |
| Op. Income | $25M | — | $23M | — | 7.3% |
| Gross Margin | 49.7% | — | 50.9% | — | -1.2pp |
| Net Margin | 6.1% | — | -6.2% | — | 12.3pp |
| EPS (Diluted) | $1.26 | — | $-1.27 | — | 199.2% |
| Free Cash Flow | $23M | — | $23M | — | 0.1% |
| Item | Amount |
|---|---|
| REVENUE | $280M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $139M |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | $0 |
| Operating Expenses | $114M |
| Cost & Expenses | $256M |
| OPERATING INCOME | $25M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $476.0K |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $12M |
| EBIT | $26M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $280M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $139M |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | $0 |
| Operating Expenses | $114M |
| Cost & Expenses | $256M |
| OPERATING INCOME | $25M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $476.0K |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $12M |
| EBIT | $26M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$364.0K |
| Other Non-Cash Items | $54M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$978.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$978.0K |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$409.0K |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $1M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $11M |
| Goodwill | $140M |
| Intangible Assets | $0 |
| Long-Term Investments | $19M |
| Tax Assets | $16M |
| Other Non-Current Assets | $87M |
| TOTAL NON-CURRENT ASSETS | $274M |
| TOTAL ASSETS | $344M |
| Account Payables | $6M |
| Short-Term Debt | $6M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $125M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $146M |
| TOTAL LIABILITIES | $184M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $165M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $160M |
| Minority Interest | $0 |
| TOTAL EQUITY | $160M |
| TOTAL LIABILITIES & EQUITY | $344M |
| Total Debt | $131M |
| Net Debt | $125M |
