| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $193M | — | $165M | — | 17.0% |
| Op. Income | $22M | — | -$17M | — | 228.6% |
| Gross Margin | 89.4% | — | 89.2% | — | 0.2pp |
| Net Margin | 13.1% | — | -9.4% | — | 22.5pp |
| EPS (Diluted) | $0.48 | — | $-0.35 | — | 237.1% |
| Free Cash Flow | $5M | — | -$4M | — | 226.6% |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $173M |
| R&D Expenses | $44M |
| Selling & Marketing | $0 |
| General & Administrative | $106M |
| SG&A Expenses | $106M |
| Other Expenses | $4M |
| Operating Expenses | $151M |
| Cost & Expenses | $171M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $138.0K |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $3M |
| EBIT | $22M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $173M |
| R&D Expenses | $44M |
| Selling & Marketing | $0 |
| General & Administrative | $106M |
| SG&A Expenses | $106M |
| Other Expenses | $4M |
| Operating Expenses | $151M |
| Cost & Expenses | $171M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $138.0K |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $3M |
| EBIT | $22M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $167.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $25M |
| Purchases of Investments | -$282M |
| Sales/Maturities of Investments | $198M |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$110M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $107M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $196M |
| Net Receivables | $29M |
| Inventory | $994.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $299M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $25M |
| Long-Term Investments | $600.0K |
| Tax Assets | -$600.0K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $332M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $53M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $100.0K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $52.0K |
| Additional Paid-In Capital | $612M |
| Retained Earnings | -$336M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $275M |
| Minority Interest | $0 |
| TOTAL EQUITY | $275M |
| TOTAL LIABILITIES & EQUITY | $332M |
| Total Debt | $0 |
| Net Debt | -$61M |
