| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $399M | — | $386M | — | 3.3% |
| Op. Income | -$3M | — | -$48M | — | 93.4% |
| Gross Margin | 55.0% | — | 56.1% | — | -1.1pp |
| Net Margin | -6.6% | — | -18.3% | — | 11.7pp |
| EPS (Diluted) | $-0.21 | — | $-0.58 | — | 63.8% |
| Free Cash Flow | $35M | — | $16M | — | 116.8% |
| Item | Amount |
|---|---|
| REVENUE | $399M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $219M |
| R&D Expenses | $82M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $91M |
| Other Expenses | -$249.0K |
| Operating Expenses | $191M |
| Cost & Expenses | $371M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $39M |
| EBIT | -$3M |
| EBITDA | $35M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$96.0K |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $8M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$44M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $10M |
| Net Receivables | $61M |
| Inventory | $67M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $284M |
| PP&E (Net) | $35M |
| Goodwill | $268M |
| Intangible Assets | $21M |
| Long-Term Investments | $0 |
| Tax Assets | $215.0K |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $339M |
| TOTAL ASSETS | $624M |
| Account Payables | $32M |
| Short-Term Debt | $8M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $69M |
| Long-Term Debt | $251M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $296M |
| TOTAL LIABILITIES | $365M |
| Common Stock | $1M |
| Additional Paid-In Capital | $736M |
| Retained Earnings | -$477M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $258M |
| Minority Interest | $0 |
| TOTAL EQUITY | $258M |
| TOTAL LIABILITIES & EQUITY | $624M |
| Total Debt | $260M |
| Net Debt | $141M |
