| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $355M | — | $267M | — | 32.6% |
| Op. Income | -$91M | — | -$73M | — | -25.1% |
| Gross Margin | 82.8% | — | 83.9% | — | -1.0pp |
| Net Margin | -27.9% | — | -27.5% | — | -0.4pp |
| EPS (Diluted) | $-1.03 | — | $-1.37 | — | 24.8% |
| Free Cash Flow | -$31M | — | -$8M | — | -278.9% |
| Item | Amount |
|---|---|
| REVENUE | $355M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $294M |
| R&D Expenses | $87M |
| Selling & Marketing | $228M |
| General & Administrative | $69M |
| SG&A Expenses | $298M |
| Other Expenses | -$680.0K |
| Operating Expenses | $385M |
| Cost & Expenses | $445M |
| OPERATING INCOME | -$91M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$86M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | -$99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$99M |
| D&A | $7M |
| EBIT | -$91M |
| EBITDA | -$84M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$99M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $42M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$784.0K |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$75M |
| Purchases of Investments | -$242M |
| Sales/Maturities of Investments | $225M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$113M |
| Net Debt Issuance | -$16.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | -$91M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $138M |
| Net Receivables | $95M |
| Inventory | $0 |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $363M |
| PP&E (Net) | $70M |
| Goodwill | $54M |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $196M |
| TOTAL ASSETS | $559M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $274M |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $328M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $89M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $132M |
| TOTAL LIABILITIES | $460M |
| Common Stock | $986.0K |
| Additional Paid-In Capital | $663M |
| Retained Earnings | -$565M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $50.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $99M |
| Minority Interest | $0 |
| TOTAL EQUITY | $99M |
| TOTAL LIABILITIES & EQUITY | $559M |
| Total Debt | $46M |
| Net Debt | -$28M |
