| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $286M | — | $323M | — | -11.3% |
| Op. Income | -$39M | — | -$63M | — | 37.2% |
| Gross Margin | 19.6% | — | 18.0% | — | 1.6pp |
| Net Margin | -15.8% | — | -20.9% | — | 5.1pp |
| EPS (Diluted) | $-0.54 | — | $-1.34 | — | 59.7% |
| Free Cash Flow | -$33M | — | -$46M | — | 28.9% |
| Item | Amount |
|---|---|
| REVENUE | $286M |
| Cost of Revenue | $230M |
| GROSS PROFIT | $56M |
| R&D Expenses | $33M |
| Selling & Marketing | $23M |
| General & Administrative | $22M |
| SG&A Expenses | $45M |
| Other Expenses | $17M |
| Operating Expenses | $95M |
| Cost & Expenses | $326M |
| OPERATING INCOME | -$39M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$45M |
| Income Tax Expense | -$149.0K |
| Net Income from Continuing Ops | -$45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$45M |
| D&A | $9M |
| EBIT | -$37M |
| EBITDA | -$28M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$45M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $27M |
| NET CASH FROM FINANCING | $43M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $65M |
| Inventory | $26M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $130M |
| PP&E (Net) | $26M |
| Goodwill | $4M |
| Intangible Assets | $515.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $169M |
| Account Payables | $29M |
| Short-Term Debt | $17M |
| Deferred Revenue | $16M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $92M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $30M |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $87M |
| TOTAL LIABILITIES | $178M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $287M |
| Retained Earnings | -$296M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$656.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$9M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$9M |
| TOTAL LIABILITIES & EQUITY | $169M |
| Total Debt | $50M |
| Net Debt | $21M |
