| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $315M | — | $241M | — | 30.9% |
| Op. Income | -$51M | — | -$32M | — | -59.2% |
| Gross Margin | 48.5% | — | 49.5% | — | -1.0pp |
| Net Margin | -22.5% | — | -14.7% | — | -7.8pp |
| EPS (Diluted) | $-1.53 | — | $-0.83 | — | -84.3% |
| Free Cash Flow | -$14M | — | -$9M | — | -57.5% |
| Item | Amount |
|---|---|
| REVENUE | $315M |
| Cost of Revenue | $162M |
| GROSS PROFIT | $153M |
| R&D Expenses | $76M |
| Selling & Marketing | $64M |
| General & Administrative | $57M |
| SG&A Expenses | $121M |
| Other Expenses | $6M |
| Operating Expenses | $204M |
| Cost & Expenses | $366M |
| OPERATING INCOME | -$51M |
| Interest Income | $4M |
| Interest Expense | $20M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | -$83M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | -$71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$71M |
| D&A | $36M |
| EBIT | -$63M |
| EBITDA | -$27M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$71M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $567.0K |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$506M |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $64M |
| Other Investing Activities | -$465.0K |
| NET CASH FROM INVESTING | -$483M |
| Net Debt Issuance | $307M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$222M |
| NET CASH FROM FINANCING | $476M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100M |
| Short-Term Investments | $32M |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $186M |
| PP&E (Net) | $75M |
| Goodwill | $462M |
| Intangible Assets | $224M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $63M |
| TOTAL NON-CURRENT ASSETS | $823M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $58M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $133M |
| Long-Term Debt | $425M |
| Deferred Revenue NC | $33M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $497M |
| TOTAL LIABILITIES | $630M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $623M |
| Retained Earnings | -$243M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $379M |
| Minority Interest | $0 |
| TOTAL EQUITY | $379M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $470M |
| Net Debt | $370M |
