| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $567M | — | — | — | — |
| Op. Income | -$254M | — | — | — | — |
| Gross Margin | 17.1% | — | — | — | — |
| Net Margin | -48.3% | — | — | — | — |
| EPS (Diluted) | $-2.66 | — | — | — | — |
| Free Cash Flow | -$159M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $567M |
| Cost of Revenue | $470M |
| GROSS PROFIT | $97M |
| R&D Expenses | $13M |
| Selling & Marketing | $38M |
| General & Administrative | $300M |
| SG&A Expenses | $338M |
| Other Expenses | $0 |
| Operating Expenses | $352M |
| Cost & Expenses | $821M |
| OPERATING INCOME | -$254M |
| Interest Income | $4M |
| Interest Expense | $8M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$274M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$274M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$274M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$291M |
| D&A | $5M |
| EBIT | -$265M |
| EBITDA | -$260M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$274M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $290.8K |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $106M |
| OPERATING CASH FLOW | -$141M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$154M |
| Sales/Maturities of Investments | $145M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $74M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $30M |
| NET CASH FROM FINANCING | $245M |
| FREE CASH FLOW | -$159M |
| Net Change in Cash | $82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137M |
| Short-Term Investments | $35M |
| Net Receivables | $2M |
| Inventory | $24M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $213M |
| PP&E (Net) | $90M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $96M |
| TOTAL ASSETS | $309M |
| Account Payables | $113M |
| Short-Term Debt | $90M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $57M |
| TOTAL CURRENT LIABILITIES | $347M |
| Long-Term Debt | $28M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $412M |
| Common Stock | $146 |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$373M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$103M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$103M |
| TOTAL LIABILITIES & EQUITY | $309M |
| Total Debt | $187M |
| Net Debt | $50M |
