Reported December 30, 2019
| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $233M | — | — | — | — |
| Op. Income | $24M | — | — | — | — |
| Gross Margin | 15.2% | — | — | — | — |
| Net Margin | -14.2% | — | — | — | — |
| EPS (Diluted) | $-0.06 | — | — | — | — |
| Free Cash Flow | -$67M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $233M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $644.0K |
| General & Administrative | $11M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $24M |
| Interest Income | $811.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | $774.0K |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $14M |
| EBIT | -$27M |
| EBITDA | -$13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$83M |
| Acquisitions (Net) | $727.9K |
| Purchases of Investments | -$73M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$146M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $151M |
| NET CASH FROM FINANCING | $149M |
| FREE CASH FLOW | -$67M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $78M |
| Inventory | $7M |
| Other Current Assets | $80M |
| TOTAL CURRENT ASSETS | $130M |
| PP&E (Net) | $255M |
| Goodwill | $0 |
| Intangible Assets | $294.0K |
| Long-Term Investments | $0 |
| Tax Assets | $29.0K |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $268M |
| TOTAL ASSETS | $397M |
| Account Payables | $19M |
| Short-Term Debt | $235M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $298M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $104.0K |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $110M |
| TOTAL LIABILITIES | $408M |
| Common Stock | $29M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$40M |
| TOTAL STOCKHOLDERS' EQUITY | -$11M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$11M |
| TOTAL LIABILITIES & EQUITY | $397M |
| Total Debt | $359M |
| Net Debt | $322M |