| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $188M | — | — | — | — |
| Op. Income | -$106M | — | — | — | — |
| Gross Margin | 40.1% | — | — | — | — |
| Net Margin | -70.5% | — | — | — | — |
| EPS (Diluted) | $-575.13 | — | — | — | — |
| Free Cash Flow | $24M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $188M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $75M |
| R&D Expenses | $12M |
| Selling & Marketing | $10M |
| General & Administrative | $160M |
| SG&A Expenses | $170M |
| Other Expenses | $0 |
| Operating Expenses | $182M |
| Cost & Expenses | $294M |
| OPERATING INCOME | -$106M |
| Interest Income | $6M |
| Interest Expense | $3M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | -$132M |
| Income Tax Expense | $287.6K |
| Net Income from Continuing Ops | -$132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$132M |
| D&A | $2M |
| EBIT | -$129M |
| EBITDA | -$128M |
| EPS | -$575 |
| EPS Diluted | -$575 |
| Item | Amount |
|---|---|
| Net Income | -$132M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $171M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$43M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$40M |
| NET CASH FROM INVESTING | -$79M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $13M |
| Net Receivables | $74M |
| Inventory | $0 |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $169M |
| PP&E (Net) | $2M |
| Goodwill | $5M |
| Intangible Assets | $7M |
| Long-Term Investments | $16M |
| Tax Assets | $9M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $59M |
| TOTAL ASSETS | $228M |
| Account Payables | $8M |
| Short-Term Debt | $105M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $158M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $310.9K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $176M |
| Common Stock | $37.1K |
| Additional Paid-In Capital | $289M |
| Retained Earnings | -$272M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $25M |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $228M |
| Total Debt | $120M |
| Net Debt | $105M |
