| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $145M | — | $105M | — | 37.8% |
| Op. Income | -$29M | — | -$31M | — | 6.1% |
| Gross Margin | 54.7% | — | 53.6% | — | 1.1pp |
| Net Margin | -21.4% | — | -30.9% | — | 9.5pp |
| EPS (Diluted) | $-0.39 | — | $-0.41 | — | 4.9% |
| Free Cash Flow | -$37M | — | -$39M | — | 6.3% |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $79M |
| R&D Expenses | $35M |
| Selling & Marketing | $50M |
| General & Administrative | $23M |
| SG&A Expenses | $74M |
| Other Expenses | -$741.0K |
| Operating Expenses | $108M |
| Cost & Expenses | $174M |
| OPERATING INCOME | -$29M |
| Interest Income | $939.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | $185.0K |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $13M |
| EBIT | -$29M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$694.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$63M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | $87.0K |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $27M |
| Common Stock Repurchased | -$13.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $70M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $47M |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $117M |
| PP&E (Net) | $42M |
| Goodwill | $360.0K |
| Intangible Assets | $610.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $45M |
| TOTAL ASSETS | $163M |
| Account Payables | $2M |
| Short-Term Debt | $10M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $37M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $223M |
| TOTAL NON-CURRENT LIABILITIES | $263M |
| TOTAL LIABILITIES | $295M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$146M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$36.0K |
| Other Equity | -$220M |
| TOTAL STOCKHOLDERS' EQUITY | -$132M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$132M |
| TOTAL LIABILITIES & EQUITY | $163M |
| Total Debt | $51M |
| Net Debt | $14M |
