| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $193M | — | $218M | — | -11.6% |
| Op. Income | -$92M | — | -$18M | — | -428.0% |
| Gross Margin | -9.3% | — | 26.0% | — | -35.3pp |
| Net Margin | -53.9% | — | 5.6% | — | -59.5pp |
| EPS (Diluted) | $-11.38 | — | $0.58 | — | -2062.1% |
| Free Cash Flow | -$75M | — | -$26M | — | -191.0% |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $211M |
| GROSS PROFIT | -$18M |
| R&D Expenses | $26M |
| Selling & Marketing | -$2M |
| General & Administrative | $42M |
| SG&A Expenses | $40M |
| Other Expenses | -$11M |
| Operating Expenses | $73M |
| Cost & Expenses | $284M |
| OPERATING INCOME | -$92M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$104M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$112M |
| D&A | $7M |
| EBIT | -$100M |
| EBITDA | -$93M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$104M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $400.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$74M |
| Capital Expenditure | -$100.0K |
| Acquisitions (Net) | $500.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $500.0K |
| NET CASH FROM INVESTING | $400.0K |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$75M |
| Net Change in Cash | -$85M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123M |
| Short-Term Investments | $0 |
| Net Receivables | $60M |
| Inventory | $130M |
| Other Current Assets | $172M |
| TOTAL CURRENT ASSETS | $485M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $76M |
| Long-Term Investments | $6M |
| Tax Assets | $18M |
| Other Non-Current Assets | -$17M |
| TOTAL NON-CURRENT ASSETS | $87M |
| TOTAL ASSETS | $572M |
| Account Payables | $4M |
| Short-Term Debt | $33M |
| Deferred Revenue | $205M |
| Other Current Liabilities | $141M |
| TOTAL CURRENT LIABILITIES | $439M |
| Long-Term Debt | $120M |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $320M |
| TOTAL NON-CURRENT LIABILITIES | $455M |
| TOTAL LIABILITIES | $894M |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | -$389M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$100.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$322M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$322M |
| TOTAL LIABILITIES & EQUITY | $572M |
| Total Debt | $153M |
| Net Debt | $30M |
