| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $451M | — | — | — | — |
| Op. Income | -$7M | — | — | — | — |
| Gross Margin | 25.6% | — | — | — | — |
| Net Margin | -3.2% | — | — | — | — |
| EPS (Diluted) | $-0.59 | — | — | — | — |
| Free Cash Flow | -$81M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $451M |
| Cost of Revenue | $336M |
| GROSS PROFIT | $115M |
| R&D Expenses | $46M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $76M |
| Other Expenses | $0 |
| Operating Expenses | $122M |
| Cost & Expenses | $458M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $32M |
| EBIT | -$7M |
| EBITDA | $25M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$452.0K |
| Other Non-Cash Items | $21.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$112M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$384.0K |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | $52M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | $75M |
| FREE CASH FLOW | -$81M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $122M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $112M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $295M |
| PP&E (Net) | $410M |
| Goodwill | $269.0K |
| Intangible Assets | $17M |
| Long-Term Investments | $700.0K |
| Tax Assets | $5M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $444M |
| TOTAL ASSETS | $739M |
| Account Payables | $94M |
| Short-Term Debt | $27M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $178M |
| Long-Term Debt | $59M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $466.0K |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $118M |
| TOTAL LIABILITIES | $296M |
| Common Stock | $62.0K |
| Additional Paid-In Capital | $234M |
| Retained Earnings | $125M |
| Treasury Stock | -$66M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $291M |
| Minority Interest | $152M |
| TOTAL EQUITY | $443M |
| TOTAL LIABILITIES & EQUITY | $739M |
| Total Debt | $146M |
| Net Debt | $24M |
