| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $596M | — | $607M | — | -1.7% |
| Op. Income | -$16M | — | $1M | — | -1548.9% |
| Gross Margin | 30.1% | — | 34.1% | — | -4.1pp |
| Net Margin | -12.3% | — | -3.0% | — | -9.3pp |
| EPS (Diluted) | $-4.33 | — | $-1.09 | — | -297.2% |
| Free Cash Flow | $690.0K | — | -$28M | — | 102.4% |
| Item | Amount |
|---|---|
| REVENUE | $596M |
| Cost of Revenue | $417M |
| GROSS PROFIT | $179M |
| R&D Expenses | $0 |
| Selling & Marketing | $140M |
| General & Administrative | $49M |
| SG&A Expenses | $189M |
| Other Expenses | $0 |
| Operating Expenses | $189M |
| Cost & Expenses | $605M |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | -$74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$74M |
| D&A | $34M |
| EBIT | -$21M |
| EBITDA | $12M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$74M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $42M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$542.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $690.0K |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $88M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $160M |
| PP&E (Net) | $189M |
| Goodwill | $36M |
| Intangible Assets | $29M |
| Long-Term Investments | $2M |
| Tax Assets | -$2M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $265M |
| TOTAL ASSETS | $425M |
| Account Payables | $73M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $92M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $77M |
| TOTAL NON-CURRENT LIABILITIES | $171M |
| TOTAL LIABILITIES | $267M |
| Common Stock | $17M |
| Additional Paid-In Capital | $58M |
| Retained Earnings | $146M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$64M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $157M |
| Minority Interest | $0 |
| TOTAL EQUITY | $157M |
| TOTAL LIABILITIES & EQUITY | $425M |
| Total Debt | $92M |
| Net Debt | $85M |
