| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $491M | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | -2.9% | — | — | — | — |
| Net Margin | -0.8% | — | — | — | — |
| EPS (Diluted) | $-0.11 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $491M |
| Cost of Revenue | $506M |
| GROSS PROFIT | -$14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | -$40M |
| Operating Expenses | -$11M |
| Cost & Expenses | $495M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $483.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$41M |
| Change in Working Capital | $40M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $114M |
| Other Investing Activities | $671.0K |
| NET CASH FROM INVESTING | $63M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $278M |
| Inventory | $0 |
| Other Current Assets | -$305M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $240M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$240M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $1.4B |
| Account Payables | $123M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$123M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $94M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$94M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $878M |
| Common Stock | $4M |
| Additional Paid-In Capital | $504M |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $477M |
| Minority Interest | $0 |
| TOTAL EQUITY | $477M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $94M |
| Net Debt | $68M |
