| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $304M | — | $243M | — | 25.3% |
| Op. Income | -$1M | — | -$3M | — | 60.4% |
| Gross Margin | 16.9% | — | 17.7% | — | -0.8pp |
| Net Margin | -0.3% | — | -0.6% | — | 0.3pp |
| EPS (Diluted) | $-0.03 | — | $-0.05 | — | 42.9% |
| Free Cash Flow | -$47M | — | $7M | — | -822.5% |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $253M |
| GROSS PROFIT | $51M |
| R&D Expenses | $6M |
| Selling & Marketing | $25M |
| General & Administrative | $17M |
| SG&A Expenses | $42M |
| Other Expenses | $5M |
| Operating Expenses | $52M |
| Cost & Expenses | $305M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $111.0K |
| INCOME BEFORE TAX | -$934.0K |
| Income Tax Expense | -$7.0K |
| Net Income from Continuing Ops | -$927.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$927.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$927.0K |
| D&A | $5M |
| EBIT | $264.0K |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$927.0K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$240.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$56M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$81M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $71M |
| FREE CASH FLOW | -$47M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $55M |
| Net Receivables | $32M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $118M |
| PP&E (Net) | $70M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $90M |
| TOTAL ASSETS | $208M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $33M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $78M |
| Common Stock | $0 |
| Additional Paid-In Capital | $220M |
| Retained Earnings | -$84M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$753.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $129M |
| Minority Interest | $0 |
| TOTAL EQUITY | $129M |
| TOTAL LIABILITIES & EQUITY | $208M |
| Total Debt | $13M |
| Net Debt | -$14M |
