| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$65M | — | -$110M | — | 41.1% |
| EPS (Diluted) | $-8989.98 | — | $-8752.57 | — | -2.7% |
| Free Cash Flow | -$42M | — | -$192M | — | 78.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $65M |
| OPERATING INCOME | -$65M |
| Interest Income | $0 |
| Interest Expense | $74M |
| Other Income/Expenses | -$82M |
| INCOME BEFORE TAX | -$147M |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | -$147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$147M |
| D&A | $4M |
| EBIT | -$73M |
| EBITDA | -$70M |
| EPS | -$9.0K |
| EPS Diluted | -$9.0K |
| Item | Amount |
|---|---|
| Net Income | -$147M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $73M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | -$41M |
| Capital Expenditure | -$607.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $41M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $40.0K |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $294M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $442.5K |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $302M |
| TOTAL ASSETS | $316M |
| Account Payables | $87M |
| Short-Term Debt | $482M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $139M |
| TOTAL CURRENT LIABILITIES | $849M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $896M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$579M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$579M |
| TOTAL LIABILITIES & EQUITY | $316M |
| Total Debt | $532M |
| Net Debt | $530M |
