| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | — | $29M | — | 12.4% |
| Op. Income | -$46M | — | -$64M | — | 27.7% |
| Gross Margin | 5.9% | — | -8.0% | — | 13.8pp |
| Net Margin | -139.0% | — | -154.8% | — | 15.8pp |
| EPS (Diluted) | $-672.20 | — | $-557.88 | — | -20.5% |
| Free Cash Flow | -$107M | — | -$131M | — | 18.1% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $43M |
| SG&A Expenses | $47M |
| Other Expenses | $1M |
| Operating Expenses | $48M |
| Cost & Expenses | $79M |
| OPERATING INCOME | -$46M |
| Interest Income | $1M |
| Interest Expense | $12M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$65M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$98M |
| D&A | $10M |
| EBIT | -$45M |
| EBITDA | -$35M |
| EPS | -$1.0K |
| EPS Diluted | -$672 |
| Item | Amount |
|---|---|
| Net Income | -$45M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$34M |
| Capital Expenditure | -$74M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | $94M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $73M |
| NET CASH FROM FINANCING | $166M |
| FREE CASH FLOW | -$107M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $3M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $99M |
| PP&E (Net) | $467M |
| Goodwill | $31M |
| Intangible Assets | $76M |
| Long-Term Investments | $46M |
| Tax Assets | $44M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $681M |
| TOTAL ASSETS | $779M |
| Account Payables | $3M |
| Short-Term Debt | $22M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $288M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $354M |
| TOTAL LIABILITIES | $429M |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $269M |
| Retained Earnings | -$359M |
| Treasury Stock | -$1.2K |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$97M |
| Minority Interest | $448M |
| TOTAL EQUITY | $351M |
| TOTAL LIABILITIES & EQUITY | $779M |
| Total Debt | $344M |
| Net Debt | $295M |
