| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $665M | — | — | — | — |
| Op. Income | -$213M | — | — | — | — |
| Gross Margin | 9.3% | — | — | — | — |
| Net Margin | -31.4% | — | — | — | — |
| EPS (Diluted) | $-0.45 | — | — | — | — |
| Free Cash Flow | -$141M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $665M |
| Cost of Revenue | $603M |
| GROSS PROFIT | $62M |
| R&D Expenses | $64M |
| Selling & Marketing | $128M |
| General & Administrative | $83M |
| SG&A Expenses | $211M |
| Other Expenses | $0 |
| Operating Expenses | $275M |
| Cost & Expenses | $878M |
| OPERATING INCOME | -$213M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$212M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$209M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$209M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$209M |
| D&A | $7M |
| EBIT | -$212M |
| EBITDA | -$205M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$209M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $34M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $44M |
| OPERATING CASH FLOW | -$126M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$33M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $256M |
| FREE CASH FLOW | -$141M |
| Net Change in Cash | $83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $15M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $228M |
| PP&E (Net) | $20M |
| Goodwill | $36M |
| Intangible Assets | $17M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $77M |
| TOTAL ASSETS | $306M |
| Account Payables | $32M |
| Short-Term Debt | $9M |
| Deferred Revenue | $40M |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $140M |
| Long-Term Debt | $447M |
| Deferred Revenue NC | $46M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $496M |
| TOTAL LIABILITIES | $636M |
| Common Stock | $0 |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$386M |
| Treasury Stock | -$460.0K |
| Accum. Other Comp. Income | -$55.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$330M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$330M |
| TOTAL LIABILITIES & EQUITY | $306M |
| Total Debt | $456M |
| Net Debt | $305M |
