| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $216M | — | $112M | — | 92.1% |
| Op. Income | -$46M | — | -$21M | — | -121.7% |
| Gross Margin | 13.4% | — | 7.1% | — | 6.3pp |
| Net Margin | -23.6% | — | -24.0% | — | 0.4pp |
| EPS (Diluted) | $-0.72 | — | $-0.36 | — | -99.2% |
| Free Cash Flow | -$7M | — | $8M | — | -180.1% |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $187M |
| GROSS PROFIT | $29M |
| R&D Expenses | $13M |
| Selling & Marketing | $22M |
| General & Administrative | $40M |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $75M |
| Cost & Expenses | $262M |
| OPERATING INCOME | -$46M |
| Interest Income | $438.2K |
| Interest Expense | $1M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$51M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$51M |
| D&A | $3M |
| EBIT | -$50M |
| EBITDA | -$47M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$51M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$205M |
| Sales/Maturities of Investments | $198M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$614.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $81M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $22M |
| Net Receivables | $9M |
| Inventory | $21M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $164M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $173M |
| Account Payables | $36M |
| Short-Term Debt | $26M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $34.3K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $90M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $251M |
| Retained Earnings | -$164M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $83M |
| Minority Interest | $0 |
| TOTAL EQUITY | $83M |
| TOTAL LIABILITIES & EQUITY | $173M |
| Total Debt | $26M |
| Net Debt | -$57M |
