| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $479M | — | $491M | — | -2.6% |
| Op. Income | $4M | — | -$4M | — | 222.5% |
| Gross Margin | 6.6% | — | -2.9% | — | 9.5pp |
| Net Margin | 0.8% | — | -0.8% | — | 1.6pp |
| EPS (Diluted) | $0.11 | — | $-0.11 | — | 200.0% |
| Free Cash Flow | -$91M | — | $2M | — | -5699.2% |
| Item | Amount |
|---|---|
| REVENUE | $479M |
| Cost of Revenue | $447M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $1M |
| Operating Expenses | $27M |
| Cost & Expenses | $475M |
| OPERATING INCOME | $4M |
| Interest Income | $4M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $424.0K |
| 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 | $11M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $479M |
| Cost of Revenue | $447M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $1M |
| Operating Expenses | $27M |
| Cost & Expenses | $475M |
| OPERATING INCOME | $4M |
| Interest Income | $4M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $424.0K |
| 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 | $11M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | -$750.0K |
| Change in Working Capital | -$78M |
| OPERATING CASH FLOW | -$91M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$83M |
| Sales/Maturities of Investments | $158M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | $96M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | -$91M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $353M |
| Inventory | $0 |
| Other Current Assets | -$362M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $167M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$167M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $1.4B |
| Account Payables | $92M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$92M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $96M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$96M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $893M |
| Common Stock | $3M |
| Additional Paid-In Capital | $488M |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $465M |
| Minority Interest | $0 |
| TOTAL EQUITY | $465M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $96M |
| Net Debt | $87M |
