| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $376M | — | $271M | — | 38.6% |
| Op. Income | -$40M | — | -$45M | — | 10.1% |
| Gross Margin | 79.8% | — | 77.2% | — | 2.7pp |
| Net Margin | -10.6% | — | -16.8% | — | 6.2pp |
| EPS (Diluted) | $-1.08 | — | $-1.29 | — | 16.3% |
| Free Cash Flow | $22M | — | -$2M | — | 1125.2% |
| Item | Amount |
|---|---|
| REVENUE | $376M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $300M |
| R&D Expenses | $70M |
| Selling & Marketing | $213M |
| General & Administrative | $57M |
| SG&A Expenses | $270M |
| Other Expenses | $0 |
| Operating Expenses | $340M |
| Cost & Expenses | $416M |
| OPERATING INCOME | -$40M |
| Interest Income | $4M |
| Interest Expense | $13M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$50M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $16M |
| EBIT | -$37M |
| EBITDA | -$21M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $47M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | -$894M |
| Sales/Maturities of Investments | $534M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$401M |
| Net Debt Issuance | $388M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | $377M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $417M |
| Net Receivables | $61M |
| Inventory | $0 |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $603M |
| PP&E (Net) | $43M |
| Goodwill | $15M |
| Intangible Assets | $15M |
| Long-Term Investments | $31M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $110M |
| TOTAL ASSETS | $712M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $137M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $178M |
| Long-Term Debt | $298M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $324M |
| TOTAL LIABILITIES | $502M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $496M |
| Retained Earnings | -$286M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$57.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $210M |
| Minority Interest | $0 |
| TOTAL EQUITY | $210M |
| TOTAL LIABILITIES & EQUITY | $712M |
| Total Debt | $298M |
| Net Debt | $211M |
