| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $146M | — | $71M | — | 105.8% |
| Op. Income | -$111M | — | -$18M | — | -502.8% |
| Gross Margin | 80.4% | — | 85.1% | — | -4.7pp |
| Net Margin | -76.9% | — | -26.4% | — | -50.5pp |
| EPS (Diluted) | $-8.40 | — | $-1.62 | — | -418.5% |
| Free Cash Flow | -$83M | — | -$14M | — | -475.0% |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $118M |
| R&D Expenses | $48M |
| Selling & Marketing | $700.0K |
| General & Administrative | $87M |
| SG&A Expenses | $88M |
| Other Expenses | -$249.0K |
| Operating Expenses | $135M |
| Cost & Expenses | $164M |
| OPERATING INCOME | -$111M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$112M |
| Income Tax Expense | $87.0K |
| Net Income from Continuing Ops | -$112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$112M |
| D&A | $4M |
| EBIT | -$110M |
| EBITDA | -$106M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$112M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $251.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | -$76M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$425.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $105M |
| FREE CASH FLOW | -$83M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $106M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $124M |
| Account Payables | $9M |
| Short-Term Debt | $4M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $285M |
| Other Non-Current Liabilities | $771.0K |
| TOTAL NON-CURRENT LIABILITIES | $312M |
| TOTAL LIABILITIES | $344M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$231M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$37.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$220M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$220M |
| TOTAL LIABILITIES & EQUITY | $124M |
| Total Debt | $30M |
| Net Debt | -$35M |
