| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103M | — | $154M | — | -32.9% |
| Op. Income | -$3M | — | $12M | — | -127.6% |
| Gross Margin | 65.7% | — | 73.5% | — | -7.8pp |
| Net Margin | -20.8% | — | -15.8% | — | -5.0pp |
| EPS (Diluted) | $-0.81 | — | $-1.27 | — | 36.2% |
| Free Cash Flow | -$35M | — | -$28M | — | -27.4% |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $39M |
| SG&A Expenses | $50M |
| Other Expenses | $21M |
| Operating Expenses | $71M |
| Cost & Expenses | $107M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $20M |
| EBIT | -$2M |
| EBITDA | $17M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $40M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $22M |
| NET CASH FROM FINANCING | $62M |
| FREE CASH FLOW | -$35M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $12M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $5M |
| Goodwill | $329M |
| Intangible Assets | $213M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $550M |
| TOTAL ASSETS | $607M |
| Account Payables | $615.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $263M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $925.0K |
| TOTAL NON-CURRENT LIABILITIES | $270M |
| TOTAL LIABILITIES | $289M |
| Common Stock | $266M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$527.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $318M |
| Minority Interest | $0 |
| TOTAL EQUITY | $318M |
| TOTAL LIABILITIES & EQUITY | $607M |
| Total Debt | $265M |
| Net Debt | $229M |
