| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $381M | — | $250M | — | 52.3% |
| Op. Income | -$116M | — | -$119M | — | 2.9% |
| Gross Margin | 73.1% | — | 70.5% | — | 2.6pp |
| Net Margin | -30.3% | — | -48.9% | — | 18.7pp |
| EPS (Diluted) | $-4.12 | — | $-4.37 | — | 5.7% |
| Free Cash Flow | -$48M | — | -$96M | — | 50.0% |
| Item | Amount |
|---|---|
| REVENUE | $381M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $279M |
| R&D Expenses | $90M |
| Selling & Marketing | $241M |
| General & Administrative | $64M |
| SG&A Expenses | $305M |
| Other Expenses | $0 |
| Operating Expenses | $395M |
| Cost & Expenses | $497M |
| OPERATING INCOME | -$116M |
| Interest Income | $1M |
| Interest Expense | $611.0K |
| Other Income/Expenses | $761.0K |
| INCOME BEFORE TAX | -$115M |
| Income Tax Expense | $356.0K |
| Net Income from Continuing Ops | -$115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$115M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$115M |
| D&A | $28M |
| EBIT | -$114M |
| EBITDA | -$86M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$115M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | $12.0K |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $665.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$85.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$48M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $191M |
| Short-Term Investments | $0 |
| Net Receivables | $103M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $317M |
| PP&E (Net) | $64M |
| Goodwill | $36M |
| Intangible Assets | $23M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $63M |
| TOTAL NON-CURRENT ASSETS | $186M |
| TOTAL ASSETS | $503M |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $187M |
| Other Current Liabilities | $53M |
| TOTAL CURRENT LIABILITIES | $273M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $572M |
| TOTAL NON-CURRENT LIABILITIES | $577M |
| TOTAL LIABILITIES | $850M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $105M |
| Retained Earnings | -$450M |
| Treasury Stock | -$105M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$347M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$347M |
| TOTAL LIABILITIES & EQUITY | $503M |
| Total Debt | $0 |
| Net Debt | -$191M |
