| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $324M | — | $347M | — | -6.6% |
| Op. Income | -$2M | — | -$19M | — | 90.2% |
| Gross Margin | 44.2% | — | 44.0% | — | 0.2pp |
| Net Margin | -2.5% | — | -13.7% | — | 11.2pp |
| EPS (Diluted) | $-0.33 | — | $-1.96 | — | 83.2% |
| Free Cash Flow | -$19M | — | -$686.0K | — | -2632.2% |
| Item | Amount |
|---|---|
| REVENUE | $324M |
| Cost of Revenue | $181M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $39M |
| General & Administrative | $103M |
| SG&A Expenses | $142M |
| Other Expenses | $1M |
| Operating Expenses | $145M |
| Cost & Expenses | $326M |
| OPERATING INCOME | -$2M |
| Interest Income | $900.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$907.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $18M |
| EBIT | $650.0K |
| EBITDA | $19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $254.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $390.0K |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | -$913.0K |
| Common Stock Repurchased | -$595.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$595.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $48M |
| Net Receivables | $15M |
| Inventory | -$40M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $147M |
| PP&E (Net) | $107M |
| Goodwill | $9M |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | -$4M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $127M |
| TOTAL ASSETS | $274M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $41M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $62M |
| TOTAL LIABILITIES | $148M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $254M |
| Retained Earnings | -$31M |
| Treasury Stock | -$97M |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$69M |
| TOTAL STOCKHOLDERS' EQUITY | $126M |
| Minority Interest | $0 |
| TOTAL EQUITY | $126M |
| TOTAL LIABILITIES & EQUITY | $274M |
| Total Debt | $43M |
| Net Debt | -$7M |
