| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $993M | — | $901M | — | 10.1% |
| Op. Income | -$16M | — | -$31M | — | 49.4% |
| Gross Margin | 45.9% | — | 44.8% | — | 1.2pp |
| Net Margin | -1.4% | — | -4.2% | — | 2.8pp |
| EPS (Diluted) | $-0.13 | — | $-0.36 | — | 63.9% |
| Free Cash Flow | $30M | — | -$9M | — | 429.6% |
| Item | Amount |
|---|---|
| REVENUE | $993M |
| Cost of Revenue | $536M |
| GROSS PROFIT | $456M |
| R&D Expenses | $124M |
| Selling & Marketing | $270M |
| General & Administrative | $77M |
| SG&A Expenses | $347M |
| Other Expenses | $3M |
| Operating Expenses | $472M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$899.0K |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $35M |
| EBIT | -$12M |
| EBITDA | $23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $131M |
| Short-Term Investments | $0 |
| Net Receivables | $47M |
| Inventory | $114M |
| Other Current Assets | $193.0K |
| TOTAL CURRENT ASSETS | $301M |
| PP&E (Net) | $95M |
| Goodwill | $1M |
| Intangible Assets | $0 |
| Long-Term Investments | -$1M |
| Tax Assets | $1M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $99M |
| TOTAL ASSETS | $400M |
| Account Payables | $114M |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $223M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $35M |
| Deferred Tax Liabilities | $90M |
| Other Non-Current Liabilities | $102M |
| TOTAL NON-CURRENT LIABILITIES | $177M |
| TOTAL LIABILITIES | $400M |
| Common Stock | $59.0K |
| Additional Paid-In Capital | $200M |
| Retained Earnings | -$188M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$181M |
| TOTAL STOCKHOLDERS' EQUITY | $27.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $27.0K |
| TOTAL LIABILITIES & EQUITY | $400M |
| Total Debt | $40M |
| Net Debt | -$91M |
