| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $242M | — | — | — | — |
| Op. Income | -$54M | — | — | — | — |
| Gross Margin | 69.8% | — | — | — | — |
| Net Margin | -38.7% | — | — | — | — |
| EPS (Diluted) | $-0.48 | — | — | — | — |
| Free Cash Flow | -$14M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $242M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $169M |
| R&D Expenses | $26M |
| Selling & Marketing | $46M |
| General & Administrative | $98M |
| SG&A Expenses | $144M |
| Other Expenses | $53M |
| Operating Expenses | $223M |
| Cost & Expenses | $296M |
| OPERATING INCOME | -$54M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | -$110M |
| Income Tax Expense | -$16M |
| Net Income from Continuing Ops | -$94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$383M |
| D&A | $53M |
| EBIT | -$70M |
| EBITDA | -$17M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$94M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | -$613.0K |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$310M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$324M |
| Net Debt Issuance | $213M |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | $310M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $97M |
| PP&E (Net) | $12M |
| Goodwill | $427M |
| Intangible Assets | $377M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $823M |
| TOTAL ASSETS | $920M |
| Account Payables | $4M |
| Short-Term Debt | $5M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $434M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $455M |
| TOTAL LIABILITIES | $505M |
| Common Stock | $0 |
| Additional Paid-In Capital | $96M |
| Retained Earnings | -$371M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $342.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $415M |
| Minority Interest | $0 |
| TOTAL EQUITY | $415M |
| TOTAL LIABILITIES & EQUITY | $920M |
| Total Debt | $439M |
| Net Debt | $384M |
