| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $353M | — | $297M | — | 18.9% |
| Op. Income | -$91M | — | -$42M | — | -117.2% |
| Gross Margin | 63.1% | — | 76.0% | — | -12.9pp |
| Net Margin | -25.2% | — | -35.2% | — | 10.1pp |
| EPS (Diluted) | $-0.94 | — | $-1.14 | — | 17.5% |
| Free Cash Flow | -$50M | — | $377.0K | — | -13252.8% |
| Item | Amount |
|---|---|
| REVENUE | $353M |
| Cost of Revenue | $130M |
| GROSS PROFIT | $223M |
| R&D Expenses | $62M |
| Selling & Marketing | $178M |
| General & Administrative | $74M |
| SG&A Expenses | $252M |
| Other Expenses | $3M |
| Operating Expenses | $314M |
| Cost & Expenses | $444M |
| OPERATING INCOME | -$91M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$88M |
| Income Tax Expense | $569.0K |
| Net Income from Continuing Ops | -$89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$89M |
| D&A | $25M |
| EBIT | -$90M |
| EBITDA | -$65M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$89M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$54M |
| Sales/Maturities of Investments | $105M |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | $279M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | $249M |
| FREE CASH FLOW | -$50M |
| Net Change in Cash | $245M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $277M |
| Short-Term Investments | $70M |
| Net Receivables | $20M |
| Inventory | $16M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $397M |
| PP&E (Net) | $53M |
| Goodwill | $40M |
| Intangible Assets | $12M |
| Long-Term Investments | $8M |
| Tax Assets | -$8M |
| Other Non-Current Assets | $45M |
| TOTAL NON-CURRENT ASSETS | $149M |
| TOTAL ASSETS | $546M |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $216M |
| Deferred Revenue NC | $6.0K |
| Deferred Tax Liabilities | -$6.0K |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $222M |
| TOTAL LIABILITIES | $297M |
| Common Stock | $96.0K |
| Additional Paid-In Capital | $507M |
| Retained Earnings | -$250M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $249M |
| Minority Interest | $0 |
| TOTAL EQUITY | $249M |
| TOTAL LIABILITIES & EQUITY | $546M |
| Total Debt | $216M |
| Net Debt | -$61M |
