| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $381M | — | $456M | — | -16.5% |
| Op. Income | -$42M | — | $25M | — | -272.1% |
| Gross Margin | 80.9% | — | 80.8% | — | 0.1pp |
| Net Margin | -26.9% | — | -19.5% | — | -7.5pp |
| EPS (Diluted) | $-98.10 | — | $-86.85 | — | -13.0% |
| Free Cash Flow | $62M | — | $63M | — | -1.8% |
| Item | Amount |
|---|---|
| REVENUE | $381M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $308M |
| R&D Expenses | $39M |
| Selling & Marketing | $4M |
| General & Administrative | $192M |
| SG&A Expenses | $196M |
| Other Expenses | $103M |
| Operating Expenses | $337M |
| Cost & Expenses | $410M |
| OPERATING INCOME | -$42M |
| Interest Income | $0 |
| Interest Expense | $74M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | -$104M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$102M |
| D&A | $106M |
| EBIT | -$30M |
| EBITDA | $74M |
| EPS | -$98 |
| EPS Diluted | -$98 |
| Item | Amount |
|---|---|
| Net Income | -$102M |
| Depreciation & Amortization | $106M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$666.0K |
| Acquisitions (Net) | $280.0K |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | $280.0K |
| NET CASH FROM INVESTING | $58M |
| Net Debt Issuance | -$110M |
| Common Stock Repurchased | -$753.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$111M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128M |
| Short-Term Investments | $0 |
| Net Receivables | $72M |
| Inventory | $13M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $232M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $794M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $807M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $15M |
| Short-Term Debt | $83M |
| Deferred Revenue | $136M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $224M |
| Long-Term Debt | $544M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $645M |
| TOTAL LIABILITIES | $869M |
| Common Stock | $314M |
| Additional Paid-In Capital | $389M |
| Retained Earnings | -$220M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $170M |
| Minority Interest | $0 |
| TOTAL EQUITY | $170M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $627M |
| Net Debt | $499M |
