| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $941M | — | $188M | — | 401.7% |
| Op. Income | -$17M | — | -$7M | — | -142.7% |
| Gross Margin | 19.7% | — | 23.8% | — | -4.1pp |
| Net Margin | -1.6% | — | -1.9% | — | 0.3pp |
| EPS (Diluted) | $-2.83 | — | $-0.66 | — | -329.2% |
| Free Cash Flow | $100M | — | $16M | — | 520.5% |
| Item | Amount |
|---|---|
| REVENUE | $941M |
| Cost of Revenue | $755M |
| GROSS PROFIT | $186M |
| R&D Expenses | $8M |
| Selling & Marketing | $103M |
| General & Administrative | $99M |
| SG&A Expenses | $202M |
| Other Expenses | -$130.6K |
| Operating Expenses | $202M |
| Cost & Expenses | $958M |
| OPERATING INCOME | -$17M |
| Interest Income | $2M |
| Interest Expense | $34.8K |
| Other Income/Expenses | $755.5K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | -$486.5K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$253M |
| D&A | $556.1K |
| EBIT | -$17M |
| EBITDA | -$16M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $556.1K |
| Stock-Based Compensation | $293.3K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $117M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$73.0K |
| Purchases of Investments | -$321M |
| Sales/Maturities of Investments | $228M |
| Other Investing Activities | $74.2K |
| NET CASH FROM INVESTING | -$94M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $100M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $97M |
| Net Receivables | $18M |
| Inventory | $49M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $234M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $18M |
| Long-Term Investments | $74.0K |
| Tax Assets | $7M |
| Other Non-Current Assets | -$3M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $244M |
| Account Payables | $112M |
| Short-Term Debt | $0 |
| Deferred Revenue | $47M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $243M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $754.2K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $754.2K |
| TOTAL LIABILITIES | $244M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$281M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $617.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $306.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | $306.3K |
| TOTAL LIABILITIES & EQUITY | $244M |
| Total Debt | $0 |
| Net Debt | -$48M |
