| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $563M | — | $578M | — | -2.6% |
| Op. Income | -$189M | — | -$65M | — | -189.7% |
| Gross Margin | 56.3% | — | 53.4% | — | 3.0pp |
| Net Margin | -23.1% | — | -13.3% | — | -9.8pp |
| EPS (Diluted) | $-1.19 | — | $-0.74 | — | -60.8% |
| Free Cash Flow | $45M | — | -$18M | — | 356.3% |
| Item | Amount |
|---|---|
| REVENUE | $563M |
| Cost of Revenue | $246M |
| GROSS PROFIT | $317M |
| R&D Expenses | $141M |
| Selling & Marketing | $106M |
| General & Administrative | $54M |
| SG&A Expenses | $160M |
| Other Expenses | $205M |
| Operating Expenses | $507M |
| Cost & Expenses | $753M |
| OPERATING INCOME | -$189M |
| Interest Income | $623.0K |
| Interest Expense | $5M |
| Other Income/Expenses | $67M |
| INCOME BEFORE TAX | -$123M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$130M |
| D&A | $61M |
| EBIT | -$119M |
| EBITDA | -$58M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$130M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $158M |
| Change in Working Capital | -$51M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$24M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | $949.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $0 |
| Net Receivables | $193M |
| Inventory | $15M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $279M |
| PP&E (Net) | $66M |
| Goodwill | $225M |
| Intangible Assets | $213M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $536M |
| TOTAL ASSETS | $815M |
| Account Payables | $31M |
| Short-Term Debt | $11M |
| Deferred Revenue | $100M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $207M |
| Long-Term Debt | $46M |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $125M |
| TOTAL LIABILITIES | $332M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $483M |
| Minority Interest | $0 |
| TOTAL EQUITY | $483M |
| TOTAL LIABILITIES & EQUITY | $815M |
| Total Debt | $101M |
| Net Debt | $57M |
