| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $338M | — | $149M | — | 127.3% |
| Op. Income | -$52M | — | -$105M | — | 50.1% |
| Gross Margin | -11.8% | — | -71.9% | — | 60.1pp |
| Net Margin | -10.1% | — | -91.0% | — | 80.9pp |
| EPS (Diluted) | $-0.66 | — | $-2.74 | — | 76.1% |
| Free Cash Flow | -$183M | — | -$181M | — | -1.1% |
| Item | Amount |
|---|---|
| REVENUE | $338M |
| Cost of Revenue | $378M |
| GROSS PROFIT | -$40M |
| R&D Expenses | $378M |
| Selling & Marketing | $5M |
| General & Administrative | $30M |
| SG&A Expenses | $35M |
| Other Expenses | -$22M |
| Operating Expenses | $391M |
| Cost & Expenses | $391M |
| OPERATING INCOME | -$52M |
| Interest Income | $6M |
| Interest Expense | $913.3K |
| Other Income/Expenses | $18M |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | $58.5K |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $6M |
| EBIT | -$36M |
| EBITDA | -$34M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | $58.5K |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | -$156M |
| OPERATING CASH FLOW | -$167M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$5.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | $337M |
| FREE CASH FLOW | -$183M |
| Net Change in Cash | $163M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $39M |
| Inventory | $323.2K |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $27M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $7M |
| Tax Assets | $3M |
| Other Non-Current Assets | $88M |
| TOTAL NON-CURRENT ASSETS | $130M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $80M |
| Short-Term Debt | $0 |
| Deferred Revenue | $175M |
| Other Current Liabilities | $1.2K |
| TOTAL CURRENT LIABILITIES | $258M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $264M |
| Common Stock | $277M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$349M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $0 |
| Net Debt | -$1.5B |
