| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | — | $38M | — | 44.8% |
| Op. Income | -$50M | — | -$44M | — | -11.9% |
| Gross Margin | 64.7% | — | 59.2% | — | 5.4pp |
| Net Margin | -83.4% | — | -111.4% | — | 28.0pp |
| EPS (Diluted) | $-0.44 | — | $-0.41 | — | -7.3% |
| Free Cash Flow | -$39M | — | -$37M | — | -3.2% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $36M |
| R&D Expenses | $39M |
| Selling & Marketing | $24M |
| General & Administrative | $20M |
| SG&A Expenses | $45M |
| Other Expenses | $2M |
| Operating Expenses | $86M |
| Cost & Expenses | $105M |
| OPERATING INCOME | -$50M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$46M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$46M |
| D&A | $6M |
| EBIT | -$50M |
| EBITDA | -$44M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$46M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $5.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $19.0K |
| Purchases of Investments | -$147M |
| Sales/Maturities of Investments | $154M |
| Other Investing Activities | $19.0K |
| NET CASH FROM INVESTING | $736.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$39M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $110M |
| Net Receivables | $5M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $181M |
| PP&E (Net) | $19M |
| Goodwill | $119M |
| Intangible Assets | $14M |
| Long-Term Investments | $247.0K |
| Tax Assets | -$247.0K |
| Other Non-Current Assets | $247.0K |
| TOTAL NON-CURRENT ASSETS | $152M |
| TOTAL ASSETS | $333M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $561M |
| Deferred Revenue NC | $704.0K |
| Deferred Tax Liabilities | -$561M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $568M |
| TOTAL LIABILITIES | $591M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | -$296M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$107.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$258M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$258M |
| TOTAL LIABILITIES & EQUITY | $333M |
| Total Debt | $561M |
| Net Debt | $506M |
