| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $383M | — | $399M | — | -3.9% |
| Op. Income | -$10M | — | -$5M | — | -101.6% |
| Gross Margin | 36.9% | — | 39.8% | — | -2.9pp |
| Net Margin | -7.7% | — | -6.4% | — | -1.3pp |
| EPS (Diluted) | $-0.36 | — | $-0.32 | — | -12.5% |
| Free Cash Flow | -$6M | — | $25M | — | -122.6% |
| Item | Amount |
|---|---|
| REVENUE | $383M |
| Cost of Revenue | $242M |
| GROSS PROFIT | $141M |
| R&D Expenses | $50M |
| Selling & Marketing | $57M |
| General & Administrative | $44M |
| SG&A Expenses | $101M |
| Other Expenses | $0 |
| Operating Expenses | $151M |
| Cost & Expenses | $393M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $18M |
| EBIT | -$11M |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$268.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$380.0K |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $333.0K |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | -$333.0K |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | -$57M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$55M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $24M |
| Net Receivables | $73M |
| Inventory | $105M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $309M |
| PP&E (Net) | $23M |
| Goodwill | $58M |
| Intangible Assets | $964.0K |
| Long-Term Investments | $8M |
| Tax Assets | -$8M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $97M |
| TOTAL ASSETS | $406M |
| Account Payables | $17M |
| Short-Term Debt | $113M |
| Deferred Revenue | $105M |
| Other Current Liabilities | $105M |
| TOTAL CURRENT LIABILITIES | $284M |
| Long-Term Debt | $52M |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $75M |
| TOTAL LIABILITIES | $360M |
| Common Stock | $84.0K |
| Additional Paid-In Capital | $497M |
| Retained Earnings | -$450M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | $0 |
| TOTAL EQUITY | $47M |
| TOTAL LIABILITIES & EQUITY | $406M |
| Total Debt | $165M |
| Net Debt | $92M |
