| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $399M | — | -100.0% |
| Op. Income | -$294.0K | — | $84M | — | -100.3% |
| EPS (Diluted) | $-0.10 | — | $1.20 | — | -107.9% |
| Free Cash Flow | -$218.0K | — | $48M | — | -100.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $41.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $253.0K |
| Other Expenses | $0 |
| Operating Expenses | $294.0K |
| Cost & Expenses | $294.0K |
| OPERATING INCOME | -$294.0K |
| Interest Income | $0 |
| Interest Expense | $242.0K |
| Other Income/Expenses | -$242.0K |
| INCOME BEFORE TAX | -$536.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$536.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$536.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$536.0K |
| D&A | $294.0K |
| EBIT | -$294.0K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$536.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $242.0K |
| Change in Working Capital | $76.0K |
| OPERATING CASH FLOW | -$218.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $206.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $206.0K |
| FREE CASH FLOW | -$218.0K |
| Net Change in Cash | -$12.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.0K |
| PP&E (Net) | $56M |
| Goodwill | $301M |
| Intangible Assets | $130M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | -$500M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $7.0K |
| Account Payables | $24M |
| Short-Term Debt | $42.0K |
| Deferred Revenue | -$310 |
| Other Current Liabilities | -$24M |
| TOTAL CURRENT LIABILITIES | $354.0K |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $1.0K |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $7.0K |
| Total Debt | $3M |
| Net Debt | $3M |
