| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $208M | — | $395M | — | -47.4% |
| Op. Income | -$154M | — | $36M | — | -533.0% |
| Gross Margin | -36.3% | — | 18.8% | — | -55.1pp |
| Net Margin | -72.7% | — | 4.5% | — | -77.2pp |
| EPS (Diluted) | $-0.15 | — | $0.02 | — | -900.0% |
| Free Cash Flow | -$42M | — | -$6M | — | -666.0% |
| Item | Amount |
|---|---|
| REVENUE | $208M |
| Cost of Revenue | $283M |
| GROSS PROFIT | -$75M |
| R&D Expenses | $25M |
| Selling & Marketing | $3M |
| General & Administrative | $51M |
| SG&A Expenses | $54M |
| Other Expenses | -$5M |
| Operating Expenses | $74M |
| Cost & Expenses | $357M |
| OPERATING INCOME | -$154M |
| Interest Income | $80.5K |
| Interest Expense | $418.5K |
| Other Income/Expenses | $132M |
| INCOME BEFORE TAX | -$151M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$105.2K |
| NET INCOME | -$151M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $5M |
| EBIT | -$21M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$151M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $87M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | -$41M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $41M |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $2M |
| Net Receivables | $419.6K |
| Inventory | $29M |
| Other Current Assets | $149M |
| TOTAL CURRENT ASSETS | $137M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $767.1K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $145M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$2.0B |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $44M |
| Common Stock | $146 |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$129M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $118M |
| TOTAL STOCKHOLDERS' EQUITY | $101M |
| Minority Interest | $0 |
| TOTAL EQUITY | $101M |
| TOTAL LIABILITIES & EQUITY | $145M |
| Total Debt | $2.0B |
| Net Debt | $1.9B |
