| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $405M | — | — | — | — |
| Op. Income | $20M | — | — | — | — |
| Gross Margin | 31.8% | — | — | — | — |
| Net Margin | 1.9% | — | — | — | — |
| EPS (Diluted) | $0.44 | — | — | — | — |
| Free Cash Flow | $47M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $405M |
| Cost of Revenue | $276M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $333M |
| SG&A Expenses | $350M |
| Other Expenses | -$241M |
| Operating Expenses | $109M |
| Cost & Expenses | $386M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $24M |
| EBIT | $19M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $405M |
| Cost of Revenue | $276M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $333M |
| SG&A Expenses | $350M |
| Other Expenses | -$241M |
| Operating Expenses | $109M |
| Cost & Expenses | $386M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $24M |
| EBIT | $19M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $359.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$552.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $58M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $85M |
| Goodwill | $12M |
| Intangible Assets | $3M |
| Long-Term Investments | $3M |
| Tax Assets | $2M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $109M |
| TOTAL ASSETS | $195M |
| Account Payables | $10M |
| Short-Term Debt | $40M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $106M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $434.0K |
| Deferred Tax Liabilities | $117.0K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $179M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $96M |
| Retained Earnings | -$110M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $195M |
| Total Debt | $106M |
| Net Debt | $84M |
