| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $403M | — | $438M | — | -8.0% |
| Op. Income | -$5M | — | -$29M | — | 83.4% |
| Gross Margin | 41.6% | — | 39.5% | — | 2.1pp |
| Net Margin | -10.6% | — | -9.9% | — | -0.7pp |
| EPS (Diluted) | $-24.00 | — | $-25.00 | — | 4.0% |
| Free Cash Flow | -$20M | — | -$8M | — | -156.9% |
| Item | Amount |
|---|---|
| REVENUE | $403M |
| Cost of Revenue | $235M |
| GROSS PROFIT | $168M |
| R&D Expenses | $32M |
| Selling & Marketing | $69M |
| General & Administrative | $65M |
| SG&A Expenses | $135M |
| Other Expenses | $0 |
| Operating Expenses | $167M |
| Cost & Expenses | $402M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | $2M |
| 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 | $4M |
| EBIT | -$19M |
| EBITDA | -$15M |
| EPS | -$24 |
| EPS Diluted | -$24 |
| Item | Amount |
|---|---|
| Net Income | -$43M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $51.0K |
| Purchases of Investments | -$102.0K |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $51.0K |
| NET CASH FROM INVESTING | $235.0K |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | -$354.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$354.0K |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$352.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $96M |
| Inventory | $38M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $154M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $34.0K |
| Long-Term Investments | $5M |
| Tax Assets | -$5M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $173M |
| Account Payables | $37M |
| Short-Term Debt | $2M |
| Deferred Revenue | $90M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $178M |
| Long-Term Debt | $146M |
| Deferred Revenue NC | $37M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $194M |
| TOTAL LIABILITIES | $373M |
| Common Stock | $360.0K |
| Additional Paid-In Capital | $499M |
| Retained Earnings | -$698M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$200M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$200M |
| TOTAL LIABILITIES & EQUITY | $173M |
| Total Debt | $147M |
| Net Debt | $136M |
