| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $300M | — | $305M | — | -1.6% |
| Op. Income | -$160M | — | -$87M | — | -84.7% |
| Gross Margin | 42.8% | — | 56.0% | — | -13.2pp |
| Net Margin | -50.5% | — | -28.3% | — | -22.2pp |
| EPS (Diluted) | $-14.18 | — | $-7.93 | — | -78.9% |
| Free Cash Flow | -$28M | — | -$17M | — | -70.5% |
| Item | Amount |
|---|---|
| REVENUE | $300M |
| Cost of Revenue | $172M |
| GROSS PROFIT | $128M |
| R&D Expenses | $19M |
| Selling & Marketing | $164M |
| General & Administrative | $106M |
| SG&A Expenses | $269M |
| Other Expenses | $0 |
| Operating Expenses | $289M |
| Cost & Expenses | $460M |
| OPERATING INCOME | -$160M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$158M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$151M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$151M |
| D&A | $60M |
| EBIT | -$160M |
| EBITDA | -$100M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$152M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $84M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $61M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | -$739.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $596.9K |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $12M |
| Net Receivables | $10M |
| Inventory | $778.1K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $117M |
| PP&E (Net) | $208M |
| Goodwill | $8M |
| Intangible Assets | $3M |
| Long-Term Investments | $10M |
| Tax Assets | $15M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $250M |
| TOTAL ASSETS | $367M |
| Account Payables | $2M |
| Short-Term Debt | $13M |
| Deferred Revenue | $227M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $346M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $789.2K |
| TOTAL NON-CURRENT LIABILITIES | $80M |
| TOTAL LIABILITIES | $426M |
| Common Stock | $60.1K |
| Additional Paid-In Capital | $188M |
| Retained Earnings | -$187M |
| Treasury Stock | -$67M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$58M |
| Minority Interest | -$440.8K |
| TOTAL EQUITY | -$59M |
| TOTAL LIABILITIES & EQUITY | $367M |
| Total Debt | $123M |
| Net Debt | $44M |
