| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $288M | — | $142M | — | 103.5% |
| Op. Income | -$150M | — | -$135M | — | -10.9% |
| Gross Margin | 83.3% | — | 82.5% | — | 0.8pp |
| Net Margin | -47.0% | — | -94.7% | — | 47.7pp |
| EPS (Diluted) | $-10.75 | — | $-16.24 | — | 33.8% |
| Free Cash Flow | -$49M | — | $61M | — | -180.3% |
| Item | Amount |
|---|---|
| REVENUE | $288M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $240M |
| R&D Expenses | $11M |
| Selling & Marketing | $314M |
| General & Administrative | $65M |
| SG&A Expenses | $379M |
| Other Expenses | $0 |
| Operating Expenses | $390M |
| Cost & Expenses | $439M |
| OPERATING INCOME | -$150M |
| Interest Income | $10M |
| Interest Expense | $317.1K |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | -$136M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | -$135M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$135M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$135M |
| D&A | $4M |
| EBIT | -$135M |
| EBITDA | -$150M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$135M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $562.4K |
| Deferred Income Tax | -$10.5K |
| Other Non-Cash Items | -$239.2K |
| Change in Working Capital | $158M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$76M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$636M |
| Sales/Maturities of Investments | $542M |
| Other Investing Activities | -$98M |
| NET CASH FROM INVESTING | -$173M |
| Net Debt Issuance | $38M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $37M |
| NET CASH FROM FINANCING | $232M |
| FREE CASH FLOW | -$49M |
| Net Change in Cash | $101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $182M |
| Short-Term Investments | $150M |
| Net Receivables | $567.5K |
| Inventory | $24M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $377M |
| PP&E (Net) | $82M |
| Goodwill | $0 |
| Intangible Assets | $199.9K |
| Long-Term Investments | $4M |
| Tax Assets | $21M |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $169M |
| TOTAL ASSETS | $546M |
| Account Payables | $0 |
| Short-Term Debt | $5M |
| Deferred Revenue | $258M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $338M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $222M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $258M |
| TOTAL LIABILITIES | $596M |
| Common Stock | $292 |
| Additional Paid-In Capital | $349M |
| Retained Earnings | -$416M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$50M |
| Minority Interest | $19.9K |
| TOTAL EQUITY | -$50M |
| TOTAL LIABILITIES & EQUITY | $546M |
| Total Debt | $38M |
| Net Debt | -$145M |
