| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $244M | — | $201M | — | 21.5% |
| Op. Income | -$53M | — | -$49M | — | -8.7% |
| Gross Margin | 70.9% | — | 71.7% | — | -0.8pp |
| Net Margin | -22.8% | — | -22.6% | — | -0.1pp |
| EPS (Diluted) | $-1.20 | — | $-1.06 | — | -13.2% |
| Free Cash Flow | -$7M | — | $8M | — | -179.7% |
| Item | Amount |
|---|---|
| REVENUE | $244M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $173M |
| R&D Expenses | $68M |
| Selling & Marketing | $123M |
| General & Administrative | $35M |
| SG&A Expenses | $158M |
| Other Expenses | -$336.0K |
| Operating Expenses | $226M |
| Cost & Expenses | $297M |
| OPERATING INCOME | -$53M |
| Interest Income | $3M |
| Interest Expense | $5M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$55M |
| Income Tax Expense | $466.0K |
| Net Income from Continuing Ops | -$56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$56M |
| D&A | $11M |
| EBIT | -$50M |
| EBITDA | -$39M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$56M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$69.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | -$233M |
| Sales/Maturities of Investments | $70M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$194M |
| Net Debt Issuance | $196M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $236M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100M |
| Short-Term Investments | $159M |
| Net Receivables | $75M |
| Inventory | $12M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $356M |
| PP&E (Net) | $18M |
| Goodwill | $88M |
| Intangible Assets | $24M |
| Long-Term Investments | $45M |
| Tax Assets | $28M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $204M |
| TOTAL ASSETS | $559M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $190M |
| Other Current Liabilities | $707.0K |
| TOTAL CURRENT LIABILITIES | $235M |
| Long-Term Debt | $175M |
| Deferred Revenue NC | $59M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $237M |
| TOTAL LIABILITIES | $472M |
| Common Stock | $476.0K |
| Additional Paid-In Capital | $556M |
| Retained Earnings | -$465M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$31.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $87M |
| Minority Interest | $0 |
| TOTAL EQUITY | $87M |
| TOTAL LIABILITIES & EQUITY | $559M |
| Total Debt | $175M |
| Net Debt | $75M |
