| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $247M | — | — | — | — |
| Op. Income | -$64M | — | — | — | — |
| Gross Margin | -1.0% | — | — | — | — |
| Net Margin | -25.8% | — | — | — | — |
| EPS (Diluted) | $-0.89 | — | — | — | — |
| Free Cash Flow | -$46M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $250M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $14M |
| Selling & Marketing | $37M |
| General & Administrative | $11M |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $312M |
| OPERATING INCOME | -$64M |
| Interest Income | $827.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $827.5K |
| INCOME BEFORE TAX | -$64M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$77M |
| D&A | $375.8K |
| EBIT | -$64M |
| EBITDA | -$64M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$64M |
| Depreciation & Amortization | $375.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.2K |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | -$46M |
| Capital Expenditure | -$323.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$323.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $972.1K |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $735.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $218.3K |
| TOTAL NON-CURRENT ASSETS | $953.7K |
| TOTAL ASSETS | $76M |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $203M |
| TOTAL NON-CURRENT LIABILITIES | $203M |
| TOTAL LIABILITIES | $263M |
| Common Stock | $6.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$180M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$187M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$187M |
| TOTAL LIABILITIES & EQUITY | $76M |
| Total Debt | $0 |
| Net Debt | -$67M |
