| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $301M | — | $253M | — | 18.6% |
| Op. Income | -$19M | — | -$12M | — | -59.9% |
| Gross Margin | 70.7% | — | 67.8% | — | 2.8pp |
| Net Margin | -5.5% | — | -7.9% | — | 2.3pp |
| EPS (Diluted) | $-0.15 | — | $-0.19 | — | 21.1% |
| Free Cash Flow | -$16M | — | $7M | — | -325.7% |
| Item | Amount |
|---|---|
| REVENUE | $301M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $212M |
| R&D Expenses | $64M |
| Selling & Marketing | $96M |
| General & Administrative | $67M |
| SG&A Expenses | $163M |
| Other Expenses | $4M |
| Operating Expenses | $231M |
| Cost & Expenses | $319M |
| OPERATING INCOME | -$19M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $28.0K |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $9M |
| EBIT | -$15M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $52.0K |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$169M |
| Sales/Maturities of Investments | $85M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$101M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $35M |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $85M |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $109M |
| TOTAL CURRENT ASSETS | $281M |
| PP&E (Net) | $43M |
| Goodwill | $118M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $829.0K |
| TOTAL NON-CURRENT ASSETS | $166M |
| TOTAL ASSETS | $446M |
| Account Payables | $652.0K |
| Short-Term Debt | $8M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $149M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $187M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $431M |
| Retained Earnings | -$172M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$172M |
| Other Equity | $172M |
| TOTAL STOCKHOLDERS' EQUITY | $259M |
| Minority Interest | $0 |
| TOTAL EQUITY | $259M |
| TOTAL LIABILITIES & EQUITY | $446M |
| Total Debt | $43M |
| Net Debt | -$6M |
