| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $408M | — | — | — | — |
| Op. Income | $63M | — | — | — | — |
| Gross Margin | 66.5% | — | — | — | — |
| Net Margin | 1.8% | — | — | — | — |
| EPS (Diluted) | $0.06 | — | — | — | — |
| Free Cash Flow | $34M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $408M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $271M |
| R&D Expenses | $37M |
| Selling & Marketing | $116M |
| General & Administrative | $58M |
| SG&A Expenses | $174M |
| Other Expenses | $0 |
| Operating Expenses | $211M |
| Cost & Expenses | $348M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | -$54.0K |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $16M |
| EBIT | $49M |
| EBITDA | $66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $408M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $271M |
| R&D Expenses | $37M |
| Selling & Marketing | $116M |
| General & Administrative | $58M |
| SG&A Expenses | $174M |
| Other Expenses | $0 |
| Operating Expenses | $211M |
| Cost & Expenses | $348M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | -$54.0K |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $16M |
| EBIT | $49M |
| EBITDA | $66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $472.0K |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $313.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $313.0K |
| Other Investing Activities | -$313.0K |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$353.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $60M |
| Goodwill | $10M |
| Intangible Assets | $3M |
| Long-Term Investments | $6M |
| Tax Assets | $20M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $131M |
| TOTAL ASSETS | $200M |
| Account Payables | $17M |
| Short-Term Debt | $3M |
| Deferred Revenue | $103M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $159M |
| Long-Term Debt | $515M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $79M |
| TOTAL NON-CURRENT LIABILITIES | $598M |
| TOTAL LIABILITIES | $757M |
| Common Stock | $125.0K |
| Additional Paid-In Capital | $93M |
| Retained Earnings | -$644M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$557M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$557M |
| TOTAL LIABILITIES & EQUITY | $200M |
| Total Debt | $518M |
| Net Debt | $469M |
