| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $256M | — | $222M | — | 15.4% |
| Op. Income | -$185.9K | — | $33M | — | -100.6% |
| Gross Margin | 66.2% | — | 70.8% | — | -4.6pp |
| Net Margin | -0.0% | — | 14.9% | — | -14.9pp |
| EPS (Diluted) | $2.26 | — | $3.00 | — | -24.4% |
| Free Cash Flow | $18M | — | $16M | — | 11.1% |
| Item | Amount |
|---|---|
| REVENUE | $256M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $170M |
| R&D Expenses | $15M |
| Selling & Marketing | $103M |
| General & Administrative | $52M |
| SG&A Expenses | $155M |
| Other Expenses | $0 |
| Operating Expenses | $170M |
| Cost & Expenses | $256M |
| OPERATING INCOME | -$185.9K |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$21.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21.5K |
| D&A | $15M |
| EBIT | -$185.9K |
| EBITDA | $15M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | -$21.5K |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$171.1K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$222M |
| Sales/Maturities of Investments | $217M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100M |
| Short-Term Investments | $63M |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $195M |
| PP&E (Net) | $80M |
| Goodwill | $491.7K |
| Intangible Assets | $694.5K |
| Long-Term Investments | $11M |
| Tax Assets | $821.3K |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $100M |
| TOTAL ASSETS | $295M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $51M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $632.5K |
| TOTAL NON-CURRENT LIABILITIES | $632.5K |
| TOTAL LIABILITIES | $109M |
| Common Stock | $58.6K |
| Additional Paid-In Capital | $160M |
| Retained Earnings | $57M |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $185M |
| Minority Interest | $0 |
| TOTAL EQUITY | $185M |
| TOTAL LIABILITIES & EQUITY | $295M |
| Total Debt | $0 |
| Net Debt | -$100M |
