| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $237M | — | $181M | — | 30.7% |
| Op. Income | -$50M | — | -$13M | — | -286.8% |
| Gross Margin | 83.7% | — | 86.2% | — | -2.5pp |
| Net Margin | 6.5% | — | -7.1% | — | 13.7pp |
| EPS (Diluted) | $0.37 | — | $-0.37 | — | 200.0% |
| Free Cash Flow | -$5M | — | $9M | — | -159.6% |
| Item | Amount |
|---|---|
| REVENUE | $237M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $198M |
| R&D Expenses | $68M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $177M |
| Other Expenses | $4M |
| Operating Expenses | $249M |
| Cost & Expenses | $287M |
| OPERATING INCOME | -$50M |
| Interest Income | $3M |
| Interest Expense | $3M |
| Other Income/Expenses | $256.0K |
| INCOME BEFORE TAX | -$50M |
| Income Tax Expense | -$65M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $10M |
| EBIT | -$47M |
| EBITDA | -$38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$66M |
| Other Non-Cash Items | $45M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$369.0K |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $50M |
| Purchases of Investments | -$80M |
| Sales/Maturities of Investments | $80M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $43M |
| Net Debt Issuance | -$22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $112M |
| Net Receivables | $38M |
| Inventory | $43M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $263M |
| PP&E (Net) | $92M |
| Goodwill | $66M |
| Intangible Assets | $383M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $556M |
| TOTAL ASSETS | $818M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $87M |
| TOTAL LIABILITIES | $145M |
| Common Stock | $44.0K |
| Additional Paid-In Capital | $862M |
| Retained Earnings | -$190M |
| Treasury Stock | -$132.0K |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $673M |
| Minority Interest | $0 |
| TOTAL EQUITY | $673M |
| TOTAL LIABILITIES & EQUITY | $818M |
| Total Debt | $73M |
| Net Debt | $10M |
