| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | — | $2.1B | — | 67.9% |
| Op. Income | -$268M | — | -$338M | — | 20.7% |
| Gross Margin | 20.2% | — | 17.5% | — | 2.8pp |
| Net Margin | -7.6% | — | -16.1% | — | 8.5pp |
| EPS (Diluted) | $-0.68 | — | $-0.85 | — | 20.0% |
| Free Cash Flow | -$58M | — | -$120M | — | 52.0% |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $715M |
| R&D Expenses | $0 |
| Selling & Marketing | $393M |
| General & Administrative | $590M |
| SG&A Expenses | $983M |
| Other Expenses | $0 |
| Operating Expenses | $983M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | -$268M |
| Interest Income | $57.0K |
| Interest Expense | $181.0K |
| Other Income/Expenses | -$124.0K |
| INCOME BEFORE TAX | -$268M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$268M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$268M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$268M |
| D&A | $23M |
| EBIT | -$268M |
| EBITDA | -$245M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$268M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $206M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $76M |
| NET CASH FROM INVESTING | $32M |
| Net Debt Issuance | -$159.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$58M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $127M |
| Inventory | $221M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $449M |
| PP&E (Net) | $92M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$8M |
| TOTAL NON-CURRENT ASSETS | $93M |
| TOTAL ASSETS | $542M |
| Account Payables | $503M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $814M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $878M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$336M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$336M |
| TOTAL LIABILITIES & EQUITY | $542M |
| Total Debt | $0 |
| Net Debt | -$88M |
