| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $327M | — | $244M | — | 33.9% |
| Op. Income | -$46M | — | -$53M | — | 13.3% |
| Gross Margin | 72.1% | — | 70.9% | — | 1.2pp |
| Net Margin | -16.5% | — | -22.8% | — | 6.3pp |
| EPS (Diluted) | $-1.10 | — | $-1.20 | — | 8.3% |
| Free Cash Flow | -$31M | — | -$7M | — | -357.2% |
| Item | Amount |
|---|---|
| REVENUE | $327M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $236M |
| R&D Expenses | $79M |
| Selling & Marketing | $158M |
| General & Administrative | $45M |
| SG&A Expenses | $202M |
| Other Expenses | $0 |
| Operating Expenses | $282M |
| Cost & Expenses | $373M |
| OPERATING INCOME | -$46M |
| Interest Income | $6M |
| Interest Expense | $13M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$54M |
| Income Tax Expense | $42.0K |
| Net Income from Continuing Ops | -$54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$54M |
| D&A | $17M |
| EBIT | -$40M |
| EBITDA | -$24M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$54M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | -$645.0K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | -$148M |
| Sales/Maturities of Investments | $215M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123M |
| Short-Term Investments | $116M |
| Net Receivables | $88M |
| Inventory | $0 |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $365M |
| PP&E (Net) | $112M |
| Goodwill | $98M |
| Intangible Assets | $29M |
| Long-Term Investments | $23M |
| Tax Assets | $0 |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $300M |
| TOTAL ASSETS | $665M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $232M |
| Other Current Liabilities | $119.0K |
| TOTAL CURRENT LIABILITIES | $287M |
| Long-Term Debt | $185M |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $295M |
| TOTAL LIABILITIES | $582M |
| Common Stock | $499.0K |
| Additional Paid-In Capital | $606M |
| Retained Earnings | -$518M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $213.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $83M |
| Minority Interest | $0 |
| TOTAL EQUITY | $83M |
| TOTAL LIABILITIES & EQUITY | $665M |
| Total Debt | $265M |
| Net Debt | $141M |
