| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $224M | $205M | $257M | 9.1% | -12.9% |
| Op. Income | -$23M | -$77M | -$1M | 70.0% | -1765.8% |
| Gross Margin | 71.4% | 69.8% | 71.1% | 1.7pp | 0.3pp |
| Net Margin | -11.8% | -30.5% | -1.0% | 18.7pp | -10.8pp |
| EPS (Diluted) | $-0.34 | $-0.78 | $-0.03 | 56.4% | -1118.6% |
| Free Cash Flow | $1M | $19M | $15M | -92.4% | -90.1% |
| Item | Amount |
|---|---|
| REVENUE | $224M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $160M |
| R&D Expenses | $56M |
| Selling & Marketing | $72M |
| General & Administrative | $25M |
| SG&A Expenses | $97M |
| Other Expenses | -$812.0K |
| Operating Expenses | $171M |
| Cost & Expenses | $235M |
| OPERATING INCOME | -$23M |
| Interest Income | $1M |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | -$3M |
| 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 | $34M |
| EBIT | -$23M |
| EBITDA | $12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$67M |
| Sales/Maturities of Investments | $52M |
| Other Investing Activities | -$101.0K |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $332M |
| Short-Term Investments | $120M |
| Net Receivables | $184M |
| Inventory | $31M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $720M |
| PP&E (Net) | $64M |
| Goodwill | $1.7B |
| Intangible Assets | $721M |
| Long-Term Investments | -$6M |
| Tax Assets | $6M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $262M |
| TOTAL CURRENT LIABILITIES | $339M |
| Long-Term Debt | $600M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $136M |
| Other Non-Current Liabilities | $132M |
| TOTAL NON-CURRENT LIABILITIES | $867M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $119.0K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $342M |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | $555.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $600M |
| Net Debt | $268M |
