| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | — | $6M | — | 847.0% |
| Op. Income | $17M | — | -$62M | — | 127.7% |
| Gross Margin | 85.1% | — | 74.8% | — | 10.2pp |
| Net Margin | 27.7% | — | -962.1% | — | 989.8pp |
| EPS (Diluted) | $0.73 | — | $-8.89 | — | 108.2% |
| Free Cash Flow | $3M | — | -$34M | — | 107.9% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $45M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $1M |
| Operating Expenses | $32M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$773.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $304.0K |
| EBIT | $17M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $45M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $1M |
| Operating Expenses | $32M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$773.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $304.0K |
| EBIT | $17M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $304.0K |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$8.0K |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$490.0K |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $397.0K |
| Inventory | $0 |
| Other Current Assets | $327.0K |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $83.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $657.0K |
| TOTAL NON-CURRENT ASSETS | $740.0K |
| TOTAL ASSETS | $45M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32.0K |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $62.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$41.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $45M |
| Total Debt | $15M |
| Net Debt | -$29M |
