| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $566M | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 29.3% | — | — | — | — |
| Net Margin | -1.8% | — | — | — | — |
| EPS (Diluted) | $-0.21 | — | — | — | — |
| Free Cash Flow | -$49M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $566M |
| Cost of Revenue | $400M |
| GROSS PROFIT | $166M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $155M |
| SG&A Expenses | $155M |
| Other Expenses | $9M |
| Operating Expenses | $168M |
| Cost & Expenses | $568M |
| OPERATING INCOME | -$2M |
| Interest Income | $646.0K |
| Interest Expense | $60M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $17M |
| EBIT | $39M |
| EBITDA | $56M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | -$41M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $8M |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $55M |
| Common Stock Repurchased | -$283.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | $44M |
| FREE CASH FLOW | -$49M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $223M |
| Inventory | $74M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $396M |
| PP&E (Net) | $96M |
| Goodwill | $47M |
| Intangible Assets | $24M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $203M |
| TOTAL ASSETS | $599M |
| Account Payables | $73M |
| Short-Term Debt | $0 |
| Deferred Revenue | $64M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $271M |
| Long-Term Debt | $348M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $275M |
| TOTAL NON-CURRENT LIABILITIES | $659M |
| TOTAL LIABILITIES | $930M |
| Common Stock | $5M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$1.3B |
| Treasury Stock | -$106M |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$332M |
| Minority Interest | $1M |
| TOTAL EQUITY | -$331M |
| TOTAL LIABILITIES & EQUITY | $599M |
| Total Debt | $389M |
| Net Debt | $332M |
