| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $438M | — | $493M | — | -11.2% |
| Op. Income | -$29M | — | $7M | — | -528.4% |
| Gross Margin | 39.5% | — | 41.6% | — | -2.2pp |
| Net Margin | -9.9% | — | -0.5% | — | -9.4pp |
| EPS (Diluted) | $-25.00 | — | $2.20 | — | -1236.4% |
| Free Cash Flow | -$8M | — | $6M | — | -220.1% |
| Item | Amount |
|---|---|
| REVENUE | $438M |
| Cost of Revenue | $265M |
| GROSS PROFIT | $173M |
| R&D Expenses | $39M |
| Selling & Marketing | $102M |
| General & Administrative | $52M |
| SG&A Expenses | $154M |
| Other Expenses | $767.0K |
| Operating Expenses | $193M |
| Cost & Expenses | $458M |
| OPERATING INCOME | -$29M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$46M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43M |
| D&A | $5M |
| EBIT | -$35M |
| EBITDA | -$14M |
| EPS | -$25 |
| EPS Diluted | -$25 |
| Item | Amount |
|---|---|
| Net Income | -$43M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $288.0K |
| Other Investing Activities | $10.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $96M |
| Inventory | $56M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $178M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $138.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $203M |
| Account Payables | $63M |
| Short-Term Debt | $8M |
| Deferred Revenue | $97M |
| Other Current Liabilities | $105M |
| TOTAL CURRENT LIABILITIES | $207M |
| Long-Term Debt | $116M |
| Deferred Revenue NC | $39M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $169M |
| TOTAL LIABILITIES | $376M |
| Common Stock | $354.0K |
| Additional Paid-In Capital | $482M |
| Retained Earnings | -$655M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$274.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$173M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$173M |
| TOTAL LIABILITIES & EQUITY | $203M |
| Total Debt | $123M |
| Net Debt | $113M |
