| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | — | — | — |
| Op. Income | -$34M | — | — | — | — |
| Gross Margin | 62.6% | — | — | — | — |
| Net Margin | -196.4% | — | — | — | — |
| EPS (Diluted) | $-0.73 | — | — | — | — |
| Free Cash Flow | $29M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $42M |
| Operating Expenses | $46M |
| Cost & Expenses | $54M |
| OPERATING INCOME | -$34M |
| Interest Income | $16.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$45M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $403.5K |
| EBIT | -$40M |
| EBITDA | -$39M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $403.5K |
| Stock-Based Compensation | $67.7K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $76M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$372.6K |
| Acquisitions (Net) | -$87.9K |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | -$317.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$30M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $32M |
| Net Receivables | $24M |
| Inventory | $1M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $102M |
| PP&E (Net) | $16M |
| Goodwill | $3M |
| Intangible Assets | $10M |
| Long-Term Investments | $27M |
| Tax Assets | $288.2K |
| Other Non-Current Assets | $183M |
| TOTAL NON-CURRENT ASSETS | $240M |
| TOTAL ASSETS | $342M |
| Account Payables | $19M |
| Short-Term Debt | $33M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1M |
| TOTAL CURRENT LIABILITIES | $53M |
| Long-Term Debt | $275M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $324M |
| TOTAL LIABILITIES | $280M |
| Common Stock | $414.4K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $16M |
| Treasury Stock | -$118.9K |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $39M |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $342M |
| Total Debt | $225M |
| Net Debt | $182M |
