| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.1B | — | 10.9% |
| Op. Income | $1M | — | -$9M | — | 116.0% |
| Gross Margin | 41.8% | — | 43.0% | — | -1.2pp |
| Net Margin | -0.4% | — | -1.4% | — | 1.0pp |
| EPS (Diluted) | $-0.05 | — | $-0.15 | — | 69.4% |
| Free Cash Flow | $97M | — | -$5M | — | 1981.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $733M |
| GROSS PROFIT | $527M |
| R&D Expenses | $171M |
| Selling & Marketing | $248M |
| General & Administrative | $103M |
| SG&A Expenses | $350M |
| Other Expenses | $0 |
| Operating Expenses | $522M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $1M |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $36M |
| EBIT | $6M |
| EBITDA | $38M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $47M |
| Deferred Income Tax | -$268.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | $121M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $31M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | $97M |
| Net Change in Cash | $118M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $339M |
| Short-Term Investments | $0 |
| Net Receivables | $103M |
| Inventory | $220M |
| Other Current Assets | $179.0K |
| TOTAL CURRENT ASSETS | $679M |
| PP&E (Net) | $78M |
| Goodwill | $1M |
| Intangible Assets | $13.0K |
| Long-Term Investments | -$1M |
| Tax Assets | $1M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $82M |
| TOTAL ASSETS | $762M |
| Account Payables | $252M |
| Short-Term Debt | $8M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $83M |
| TOTAL CURRENT LIABILITIES | $402M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $43M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $78M |
| TOTAL LIABILITIES | $481M |
| Common Stock | $110.0K |
| Additional Paid-In Capital | $503M |
| Retained Earnings | -$208M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | -$64.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $281M |
| Minority Interest | $0 |
| TOTAL EQUITY | $281M |
| TOTAL LIABILITIES & EQUITY | $762M |
| Total Debt | $33M |
| Net Debt | -$305M |
