| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $333M | — | — | — | — |
| Op. Income | -$127M | — | — | — | — |
| Gross Margin | 47.4% | — | — | — | — |
| Net Margin | -32.1% | — | — | — | — |
| EPS (Diluted) | $-8.68 | — | — | — | — |
| Free Cash Flow | -$35M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $333M |
| Cost of Revenue | $175M |
| GROSS PROFIT | $158M |
| R&D Expenses | $44M |
| Selling & Marketing | $135M |
| General & Administrative | $109M |
| SG&A Expenses | $244M |
| Other Expenses | -$4M |
| Operating Expenses | $285M |
| Cost & Expenses | $460M |
| OPERATING INCOME | -$127M |
| Interest Income | $23M |
| Interest Expense | $5M |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | -$107M |
| Income Tax Expense | $138.6K |
| Net Income from Continuing Ops | -$107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$107M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$102M |
| D&A | $47M |
| EBIT | -$102M |
| EBITDA | -$55M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$107M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$398.3K |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$378M |
| Sales/Maturities of Investments | $319M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$84M |
| Net Debt Issuance | $81M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $71M |
| FREE CASH FLOW | -$35M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $191M |
| Net Receivables | $117M |
| Inventory | $48M |
| Other Current Assets | $159M |
| TOTAL CURRENT ASSETS | $558M |
| PP&E (Net) | $48M |
| Goodwill | $34M |
| Intangible Assets | $39M |
| Long-Term Investments | $191M |
| Tax Assets | $81M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $405M |
| TOTAL ASSETS | $963M |
| Account Payables | $196M |
| Short-Term Debt | $108M |
| Deferred Revenue | $163M |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $547M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $562M |
| Common Stock | $36.4K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$933M |
| Treasury Stock | -$45M |
| Accum. Other Comp. Income | $43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $396M |
| Minority Interest | $6M |
| TOTAL EQUITY | $401M |
| TOTAL LIABILITIES & EQUITY | $963M |
| Total Debt | $126M |
| Net Debt | $83M |
