| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $575M | — | $477M | — | 20.6% |
| Op. Income | -$107M | — | -$37M | — | -185.3% |
| Gross Margin | 19.2% | — | 14.1% | — | 5.1pp |
| Net Margin | -17.9% | — | -6.4% | — | -11.6pp |
| EPS (Diluted) | $-8.21 | — | $-5.45 | — | -50.5% |
| Free Cash Flow | -$75M | — | -$62M | — | -21.7% |
| Item | Amount |
|---|---|
| REVENUE | $575M |
| Cost of Revenue | $464M |
| GROSS PROFIT | $110M |
| R&D Expenses | $21M |
| Selling & Marketing | $83M |
| General & Administrative | $117M |
| SG&A Expenses | $200M |
| Other Expenses | -$3M |
| Operating Expenses | $217M |
| Cost & Expenses | $681M |
| OPERATING INCOME | -$107M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$467.9K |
| INCOME BEFORE TAX | -$107M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$231M |
| D&A | $34M |
| EBIT | -$105M |
| EBITDA | -$71M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$103M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$60M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$849.1K |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $68M |
| NET CASH FROM FINANCING | $67M |
| FREE CASH FLOW | -$75M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $21M |
| Net Receivables | $204.3K |
| Inventory | $10M |
| Other Current Assets | $69M |
| TOTAL CURRENT ASSETS | $160M |
| PP&E (Net) | $14M |
| Goodwill | $264M |
| Intangible Assets | $246M |
| Long-Term Investments | $13M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $539M |
| TOTAL ASSETS | $699M |
| Account Payables | $5M |
| Short-Term Debt | $53M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $110M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $57M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $1.6K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$502M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$502M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$502M |
| TOTAL LIABILITIES & EQUITY | $699M |
| Total Debt | $53M |
| Net Debt | -$7M |
