| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $255M | — | $339M | — | -24.6% |
| Op. Income | -$35M | — | -$12M | — | -189.3% |
| Gross Margin | 38.1% | — | 45.4% | — | -7.3pp |
| Net Margin | -9.6% | — | 0.1% | — | -9.7pp |
| EPS (Diluted) | $-1.65 | — | $0.02 | — | -9422.0% |
| Free Cash Flow | $8M | — | $9M | — | -9.6% |
| Item | Amount |
|---|---|
| REVENUE | $255M |
| Cost of Revenue | $158M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $111M |
| SG&A Expenses | $119M |
| Other Expenses | $0 |
| Operating Expenses | $119M |
| Cost & Expenses | $277M |
| OPERATING INCOME | -$35M |
| Interest Income | $0 |
| Interest Expense | $10.0K |
| Other Income/Expenses | -$10.0K |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $13M |
| EBIT | -$20M |
| EBITDA | -$7M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$114.0K |
| NET CASH FROM FINANCING | -$114.0K |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $47M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $100M |
| PP&E (Net) | $158M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $36M |
| Other Non-Current Assets | -$32M |
| TOTAL NON-CURRENT ASSETS | $161M |
| TOTAL ASSETS | $261M |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $21M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $89M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $920.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $105M |
| TOTAL LIABILITIES | $196M |
| Common Stock | $159.0K |
| Additional Paid-In Capital | $73M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $0 |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $261M |
| Total Debt | $134M |
| Net Debt | $99M |
