| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $381M | — | — | — | — |
| Op. Income | -$130M | — | — | — | — |
| Gross Margin | 78.7% | — | — | — | — |
| Net Margin | -34.6% | — | — | — | — |
| EPS (Diluted) | $-0.58 | — | — | — | — |
| Free Cash Flow | -$119M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $381M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $299M |
| R&D Expenses | $204M |
| Selling & Marketing | $134M |
| General & Administrative | $91M |
| SG&A Expenses | $226M |
| Other Expenses | $0 |
| Operating Expenses | $430M |
| Cost & Expenses | $511M |
| OPERATING INCOME | -$130M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$133M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$132M |
| D&A | $21M |
| EBIT | -$130M |
| EBITDA | -$110M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$132M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $789.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$81M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $148M |
| FREE CASH FLOW | -$119M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $259M |
| Short-Term Investments | $0 |
| Net Receivables | $152M |
| Inventory | $0 |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $439M |
| PP&E (Net) | $68M |
| Goodwill | $45M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $151M |
| TOTAL ASSETS | $589M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $55M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $254M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $273M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $173M |
| Retained Earnings | -$352M |
| Treasury Stock | -$102M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $316M |
| Minority Interest | $0 |
| TOTAL EQUITY | $316M |
| TOTAL LIABILITIES & EQUITY | $589M |
| Total Debt | $0 |
| Net Debt | -$259M |
