| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $321M | — | $288M | — | 11.1% |
| Op. Income | -$67M | — | -$150M | — | 55.3% |
| Gross Margin | 81.9% | — | 83.3% | — | -1.3pp |
| Net Margin | -18.0% | — | -47.0% | — | 29.0pp |
| EPS (Diluted) | $-4.23 | — | $-10.76 | — | 60.7% |
| Free Cash Flow | -$82M | — | -$49M | — | -65.5% |
| Item | Amount |
|---|---|
| REVENUE | $321M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $263M |
| R&D Expenses | $15M |
| Selling & Marketing | $262M |
| General & Administrative | $53M |
| SG&A Expenses | $315M |
| Other Expenses | $0 |
| Operating Expenses | $330M |
| Cost & Expenses | $388M |
| OPERATING INCOME | -$67M |
| Interest Income | $9M |
| Interest Expense | $2M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | -$57M |
| Income Tax Expense | $356.5K |
| Net Income from Continuing Ops | -$58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$58M |
| D&A | $5M |
| EBIT | -$55M |
| EBITDA | -$50M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$58M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $434.0K |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | -$78M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$308M |
| Sales/Maturities of Investments | $425M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | $107M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | -$82M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $205M |
| Short-Term Investments | $32M |
| Net Receivables | $891.9K |
| Inventory | $35M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $299M |
| PP&E (Net) | $167M |
| Goodwill | $0 |
| Intangible Assets | $171.8K |
| Long-Term Investments | $6M |
| Tax Assets | $12M |
| Other Non-Current Assets | $95M |
| TOTAL NON-CURRENT ASSETS | $281M |
| TOTAL ASSETS | $580M |
| Account Payables | $0 |
| Short-Term Debt | $5M |
| Deferred Revenue | $244M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $327M |
| Long-Term Debt | $118M |
| Deferred Revenue NC | $228M |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | -$88M |
| TOTAL NON-CURRENT LIABILITIES | $361M |
| TOTAL LIABILITIES | $688M |
| Common Stock | $292 |
| Additional Paid-In Capital | $345M |
| Retained Earnings | -$474M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$108M |
| Minority Interest | -$31.0K |
| TOTAL EQUITY | -$108M |
| TOTAL LIABILITIES & EQUITY | $580M |
| Total Debt | $219M |
| Net Debt | $14M |
