| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $300M | $282M | $246M | 6.2% | 22.0% |
| Op. Income | -$11M | -$161M | $1M | 93.0% | -1076.3% |
| Gross Margin | 92.0% | 92.0% | 91.8% | 0.0pp | 0.3pp |
| Net Margin | -6.2% | -27.3% | -1.9% | 21.1pp | -4.3pp |
| EPS (Diluted) | $-0.10 | $-0.41 | $-0.03 | 76.3% | -286.9% |
| Free Cash Flow | $8M | $64M | $47M | -87.8% | -83.7% |
| Item | Amount |
|---|---|
| REVENUE | $300M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $276M |
| R&D Expenses | $94M |
| Selling & Marketing | $137M |
| General & Administrative | $56M |
| SG&A Expenses | $193M |
| Other Expenses | $2M |
| Operating Expenses | $287M |
| Cost & Expenses | $311M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $27M |
| EBIT | -$9M |
| EBITDA | $18M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$77M |
| Sales/Maturities of Investments | $61M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$28.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $53M |
| NET CASH FROM FINANCING | $53M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $397M |
| Short-Term Investments | $426M |
| Net Receivables | $55M |
| Inventory | $0 |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $922M |
| PP&E (Net) | $115M |
| Goodwill | $1.9B |
| Intangible Assets | $308M |
| Long-Term Investments | $10M |
| Tax Assets | -$10M |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $38M |
| Other Current Liabilities | $57M |
| TOTAL CURRENT LIABILITIES | $121M |
| Long-Term Debt | $390M |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $455M |
| TOTAL LIABILITIES | $576M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | -$571M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $390M |
| Net Debt | -$8M |
