Attached files
file | filename |
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EX-99.1 - EX-99.1 - Carbon Black, Inc. | a18-14319_3ex99d1.htm |
8-K - 8-K - Carbon Black, Inc. | a18-14319_38k.htm |
ASC 606 Adoption Summary Adoption Date: January 1, 2018 Adoption Method: Full retrospective adoption (FY16 and FY17 restated) Revenue Impact: Minimal impact as a vast majority of our revenue remains ratable under our subscription model Operating Expense Impact: Incremental costs to obtain customer contracts (primarily commissions) amortized over a period of benefit of five years, whereas under prior GAAP such costs were amortized over the term of the underlying revenue contracts (generally one or three years) Cash Flow: No impact
ASC 606 Impact Summary ($ in millions; unaudited) Q1'17 Q2'17 Q3'17 Q4'17 FY17 Revenue ASC 605 - Original 36.8 39.1 41.4 44.8 162.0 ASC 606 - Restated 35.9 38.7 41.5 44.6 160.8 Impact (0.8) (0.4) 0.1 (0.2) (1.2) Sales and marketing expense ASC 605 - Original 25.3 25.7 26.9 29.3 107.2 ASC 606 - Restated 24.4 24.7 26.0 28.3 103.3 Impact (0.9) (1.0) (0.9) (1.0) (3.8) Operating loss ASC 605 - Original (12.6) (13.0) (14.7) (14.8) (55.2) ASC 606 - Restated (12.5) (12.4) (13.7) (14.0) (52.6) Impact 0.1 0.6 1.0 0.8 2.6 Net loss ASC 605 - Original (12.6) (13.0) (14.6) (15.7) (55.8) ASC 606 - Restated (12.4) (12.3) (13.6) (14.8) (53.2) Impact 0.1 0.6 1.0 0.8 2.6
Consolidated Balance Sheets FY17 Quarterly
Consolidated Statement of Operations FY17
Consolidated Statement of Operations FY17 Quarterly
Consolidated Statement of Cash Flows FY17
Consolidated Statement of Cash Flows FY17 Quarterly
Non-GAAP Financial Metrics FY17
Non-GAAP Financial Metrics FY17 Quarterly