| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $169M | — | — | — | — |
| Op. Income | -$12M | — | — | — | — |
| Gross Margin | 62.4% | — | — | — | — |
| Net Margin | -13.9% | — | — | — | — |
| EPS (Diluted) | $-0.38 | — | — | — | — |
| Free Cash Flow | $1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $117M |
| Operating Expenses | $117M |
| Cost & Expenses | $181M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$45M |
| D&A | $48M |
| EBIT | -$8M |
| EBITDA | $40M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$37M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | $39M |
| Common Stock Repurchased | -$80.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $719.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $35M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $49M |
| PP&E (Net) | $15M |
| Goodwill | $382M |
| Intangible Assets | $277M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $676M |
| TOTAL ASSETS | $725M |
| Account Payables | $16M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $301M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $362M |
| TOTAL LIABILITIES | $409M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $162M |
| Retained Earnings | -$79M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $316M |
| Minority Interest | $0 |
| TOTAL EQUITY | $316M |
| TOTAL LIABILITIES & EQUITY | $725M |
| Total Debt | $313M |
| Net Debt | $305M |
