| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | $48M | — | -42.3% |
| Op. Income | -$44M | — | -$31M | — | -41.2% |
| Gross Margin | 10.4% | — | 29.6% | — | -19.3pp |
| Net Margin | -123.0% | — | -85.9% | — | -37.1pp |
| EPS (Diluted) | $-363.08 | — | $-287.42 | — | -26.3% |
| Free Cash Flow | -$117M | — | -$38M | — | -206.1% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $43M |
| SG&A Expenses | $46M |
| Other Expenses | $793.8K |
| Operating Expenses | $47M |
| Cost & Expenses | $72M |
| OPERATING INCOME | -$44M |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$52M |
| D&A | $7M |
| EBIT | -$43M |
| EBITDA | -$36M |
| EPS | -$363 |
| EPS Diluted | -$363 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$402.1K |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$112M |
| Acquisitions (Net) | -$77M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $43M |
| NET CASH FROM INVESTING | -$146M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $191M |
| NET CASH FROM FINANCING | $176M |
| FREE CASH FLOW | -$117M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $7M |
| Net Receivables | $30M |
| Inventory | $490.4K |
| Other Current Assets | $96M |
| TOTAL CURRENT ASSETS | $180M |
| PP&E (Net) | $178M |
| Goodwill | $24M |
| Intangible Assets | $131M |
| Long-Term Investments | $57M |
| Tax Assets | $100M |
| Other Non-Current Assets | $714.5K |
| TOTAL NON-CURRENT ASSETS | $490M |
| TOTAL ASSETS | $670M |
| Account Payables | $794.6K |
| Short-Term Debt | $36M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $83M |
| TOTAL CURRENT LIABILITIES | $127M |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $33M |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $81M |
| TOTAL NON-CURRENT LIABILITIES | $211M |
| TOTAL LIABILITIES | $338M |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $257M |
| Retained Earnings | -$180M |
| Treasury Stock | -$1.2K |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $268M |
| TOTAL EQUITY | $332M |
| TOTAL LIABILITIES & EQUITY | $670M |
| Total Debt | $137M |
| Net Debt | $78M |
