| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $109M | — | $319M | — | -65.8% |
| Op. Income | -$51M | — | -$4M | — | -1271.3% |
| Gross Margin | -28.0% | — | 7.7% | — | -35.7pp |
| Net Margin | -38.9% | — | -3.9% | — | -35.0pp |
| EPS (Diluted) | $-8.38 | — | $-10.92 | — | 23.3% |
| Free Cash Flow | -$19M | — | -$114M | — | 83.3% |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $140M |
| GROSS PROFIT | -$31M |
| R&D Expenses | $13M |
| Selling & Marketing | $1M |
| General & Administrative | $19M |
| SG&A Expenses | $20M |
| Other Expenses | -$25M |
| Operating Expenses | $8M |
| Cost & Expenses | $148M |
| OPERATING INCOME | -$51M |
| Interest Income | $217.2K |
| Interest Expense | $2M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | -$41M |
| Income Tax Expense | $400.3K |
| Net Income from Continuing Ops | -$41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $9M |
| EBIT | -$39M |
| EBITDA | -$30M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$44M |
| Change in Working Capital | $64M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $25.8K |
| Purchases of Investments | -$130.9K |
| Sales/Maturities of Investments | $128.5K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $859.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $13M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $43.3K |
| Tax Assets | $18M |
| Other Non-Current Assets | -$18M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $83M |
| Account Payables | $12M |
| Short-Term Debt | $5M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $14.3K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $8M |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $83M |
| Total Debt | $24M |
| Net Debt | $20M |
