| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $224M | — | $231M | — | -3.1% |
| Op. Income | -$84M | — | -$85M | — | 0.3% |
| Gross Margin | 65.3% | — | 74.3% | — | -9.0pp |
| Net Margin | -40.4% | — | -68.3% | — | 28.0pp |
| EPS (Diluted) | $-0.81 | — | $-1.46 | — | 44.5% |
| Free Cash Flow | $122M | — | $76M | — | 60.6% |
| Item | Amount |
|---|---|
| REVENUE | $224M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $146M |
| R&D Expenses | $157M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $74M |
| Other Expenses | $0 |
| Operating Expenses | $231M |
| Cost & Expenses | $309M |
| OPERATING INCOME | -$84M |
| Interest Income | $27M |
| Interest Expense | $10M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$87M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$90M |
| D&A | $41M |
| EBIT | -$77M |
| EBITDA | -$37M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$90M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $139M |
| OPERATING CASH FLOW | $129M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $8M |
| Purchases of Investments | -$657M |
| Sales/Maturities of Investments | $514M |
| Other Investing Activities | $29.0K |
| NET CASH FROM INVESTING | -$141M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$298.0K |
| FREE CASH FLOW | $122M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $305M |
| Net Receivables | $228M |
| Inventory | $10M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $665M |
| PP&E (Net) | $83M |
| Goodwill | $183M |
| Intangible Assets | $55M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $353M |
| TOTAL NON-CURRENT ASSETS | $679M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $12M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $149M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $79M |
| TOTAL NON-CURRENT LIABILITIES | $282M |
| TOTAL LIABILITIES | $368M |
| Common Stock | $112.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$290M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$92.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $975M |
| Minority Interest | $0 |
| TOTAL EQUITY | $975M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $195M |
| Net Debt | $93M |
