| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $202M | — | $175M | — | 15.4% |
| Op. Income | -$17M | — | -$25M | — | 31.4% |
| Gross Margin | 73.0% | — | 72.2% | — | 0.8pp |
| Net Margin | -10.5% | — | -15.4% | — | 4.9pp |
| EPS (Diluted) | $-0.62 | — | $-0.83 | — | 25.3% |
| Free Cash Flow | -$10M | — | -$15M | — | 32.3% |
| Item | Amount |
|---|---|
| REVENUE | $202M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $147M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $130M |
| SG&A Expenses | $130M |
| Other Expenses | $0 |
| Operating Expenses | $164M |
| Cost & Expenses | $219M |
| OPERATING INCOME | -$17M |
| Interest Income | $1M |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $226.0K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $9M |
| EBIT | -$16M |
| EBITDA | -$8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $724.0K |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $6.0K |
| Purchases of Investments | -$107M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | $6.0K |
| NET CASH FROM INVESTING | -$85M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $100M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $92M |
| Net Receivables | $25M |
| Inventory | $22M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $175M |
| PP&E (Net) | $27M |
| Goodwill | $105M |
| Intangible Assets | $49M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $495.0K |
| TOTAL NON-CURRENT ASSETS | $182M |
| TOTAL ASSETS | $357M |
| Account Payables | $10M |
| Short-Term Debt | $5M |
| Deferred Revenue | $886.0K |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $107M |
| Common Stock | $39.0K |
| Additional Paid-In Capital | $497M |
| Retained Earnings | -$247M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$199.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $249M |
| Minority Interest | $0 |
| TOTAL EQUITY | $249M |
| TOTAL LIABILITIES & EQUITY | $357M |
| Total Debt | $52M |
| Net Debt | $20M |
