| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $464M | — | $367M | — | 26.4% |
| Op. Income | -$7M | — | -$11M | — | 30.9% |
| Gross Margin | 59.8% | — | 57.5% | — | 2.2pp |
| Net Margin | -5.8% | — | -7.9% | — | 2.1pp |
| EPS (Diluted) | $-0.46 | — | $-0.50 | — | 8.0% |
| Free Cash Flow | -$36M | — | -$6M | — | -480.6% |
| Item | Amount |
|---|---|
| REVENUE | $464M |
| Cost of Revenue | $187M |
| GROSS PROFIT | $277M |
| R&D Expenses | $74M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $209M |
| Other Expenses | $0 |
| Operating Expenses | $285M |
| Cost & Expenses | $471M |
| OPERATING INCOME | -$7M |
| Interest Income | $3M |
| Interest Expense | $19M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $200.0K |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | -$31.0K |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $14M |
| EBIT | -$8M |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$77M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$298M |
| Sales/Maturities of Investments | $164M |
| Other Investing Activities | $26.0K |
| NET CASH FROM INVESTING | -$211M |
| Net Debt Issuance | $293M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $305M |
| FREE CASH FLOW | -$36M |
| Net Change in Cash | $135M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $273M |
| Short-Term Investments | $167M |
| Net Receivables | $53M |
| Inventory | $34M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $537M |
| PP&E (Net) | $108M |
| Goodwill | $40M |
| Intangible Assets | $4M |
| Long-Term Investments | $126M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $280M |
| TOTAL ASSETS | $817M |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $566M |
| Deferred Revenue NC | $900.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $572M |
| TOTAL LIABILITIES | $658M |
| Common Stock | $58.0K |
| Additional Paid-In Capital | $866M |
| Retained Earnings | -$707M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$493.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $159M |
| Minority Interest | $0 |
| TOTAL EQUITY | $159M |
| TOTAL LIABILITIES & EQUITY | $817M |
| Total Debt | $566M |
| Net Debt | $294M |
