| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | — | $188M | — | -70.6% |
| Op. Income | -$30M | — | -$106M | — | 71.6% |
| Gross Margin | 24.5% | — | 40.1% | — | -15.7pp |
| Net Margin | -77.7% | — | -70.5% | — | -7.2pp |
| EPS (Diluted) | $-176.95 | — | $-575.13 | — | 69.2% |
| Free Cash Flow | -$6M | — | $24M | — | -124.7% |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $14M |
| R&D Expenses | $5M |
| Selling & Marketing | $7M |
| General & Administrative | $22M |
| SG&A Expenses | $28M |
| Other Expenses | $10M |
| Operating Expenses | $44M |
| Cost & Expenses | $85M |
| OPERATING INCOME | -$30M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43M |
| D&A | $2M |
| EBIT | -$31M |
| EBITDA | -$29M |
| EPS | -$177 |
| EPS Diluted | -$177 |
| Item | Amount |
|---|---|
| Net Income | -$43M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $3.8K |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $135.0K |
| Other Investing Activities | $48M |
| NET CASH FROM INVESTING | $28M |
| Net Debt Issuance | -$42M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.9K |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $3M |
| Net Receivables | $8M |
| Inventory | $29M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $105M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $18M |
| Tax Assets | $153.9K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $143M |
| Account Payables | $2M |
| Short-Term Debt | $19M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $76M |
| Long-Term Debt | $58M |
| Deferred Revenue NC | $139.4K |
| Deferred Tax Liabilities | $102.4K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $60M |
| TOTAL LIABILITIES | $136M |
| Common Stock | $40.0K |
| Additional Paid-In Capital | $290M |
| Retained Earnings | -$315M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$17M |
| Minority Interest | $24M |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $143M |
| Total Debt | $78M |
| Net Debt | $23M |
