| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $305M | — | $256M | — | 18.9% |
| Op. Income | -$87M | — | -$185.9K | — | -46647.8% |
| Gross Margin | 56.0% | — | 66.2% | — | -10.2pp |
| Net Margin | -28.3% | — | -0.0% | — | -28.3pp |
| EPS (Diluted) | $-7.93 | — | $2.26 | — | -450.0% |
| Free Cash Flow | -$17M | — | $18M | — | -190.6% |
| Item | Amount |
|---|---|
| REVENUE | $305M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $170M |
| R&D Expenses | $24M |
| Selling & Marketing | $153M |
| General & Administrative | $80M |
| SG&A Expenses | $233M |
| Other Expenses | $0 |
| Operating Expenses | $257M |
| Cost & Expenses | $392M |
| OPERATING INCOME | -$87M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | -$355.4K |
| INCOME BEFORE TAX | -$87M |
| Income Tax Expense | -$710.9K |
| Net Income from Continuing Ops | -$87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$86M |
| D&A | $23M |
| EBIT | -$87M |
| EBITDA | -$64M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$87M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $71M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$44M |
| Sales/Maturities of Investments | $82M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$29M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $584.6K |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $23M |
| Net Receivables | $13M |
| Inventory | $259.2K |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $135M |
| PP&E (Net) | $100M |
| Goodwill | $8M |
| Intangible Assets | $3M |
| Long-Term Investments | $9M |
| Tax Assets | $8M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $139M |
| TOTAL ASSETS | $274M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $121M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $190M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $874.2K |
| TOTAL NON-CURRENT LIABILITIES | $874.2K |
| TOTAL LIABILITIES | $191M |
| Common Stock | $59.2K |
| Additional Paid-In Capital | $179M |
| Retained Earnings | -$36M |
| Treasury Stock | -$67M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | -$142.5K |
| TOTAL EQUITY | $84M |
| TOTAL LIABILITIES & EQUITY | $274M |
| Total Debt | $2M |
| Net Debt | -$76M |
