| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $486M | — | — | — | — |
| Op. Income | -$153M | — | — | — | — |
| Gross Margin | 64.3% | — | — | — | — |
| Net Margin | -34.5% | — | — | — | — |
| EPS (Diluted) | $-1.61 | — | — | — | — |
| Free Cash Flow | -$89M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $486M |
| Cost of Revenue | $173M |
| GROSS PROFIT | $313M |
| R&D Expenses | $0 |
| Selling & Marketing | $192M |
| General & Administrative | $133M |
| SG&A Expenses | $326M |
| Other Expenses | $148M |
| Operating Expenses | $347M |
| Cost & Expenses | $639M |
| OPERATING INCOME | -$153M |
| Interest Income | $6M |
| Interest Expense | $730.0K |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$169M |
| Income Tax Expense | -$740.0K |
| Net Income from Continuing Ops | -$168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$168M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$168M |
| D&A | $27M |
| EBIT | -$168M |
| EBITDA | -$142M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$168M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $40M |
| Deferred Income Tax | -$740.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | -$79M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$137M |
| Sales/Maturities of Investments | $205M |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | $70M |
| Net Debt Issuance | $97.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$432.0K |
| NET CASH FROM FINANCING | -$335.0K |
| FREE CASH FLOW | -$89M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $178M |
| Short-Term Investments | $134M |
| Net Receivables | $55M |
| Inventory | $606.0K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $441M |
| PP&E (Net) | $13M |
| Goodwill | $937M |
| Intangible Assets | $132M |
| Long-Term Investments | $11M |
| Tax Assets | $29M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $69M |
| Short-Term Debt | $233.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $76M |
| TOTAL CURRENT LIABILITIES | $205M |
| Long-Term Debt | $474.0K |
| Deferred Revenue NC | $372.0K |
| Deferred Tax Liabilities | $601.0K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $213M |
| Common Stock | $52.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$682M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $62M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $193.0K |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $707.0K |
| Net Debt | -$177M |
