| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $449M | — | $464M | — | -3.1% |
| Op. Income | $7M | — | $6M | — | 5.2% |
| Gross Margin | 7.8% | — | 7.5% | — | 0.4pp |
| Net Margin | 1.1% | — | -1.7% | — | 2.8pp |
| EPS (Diluted) | $0.44 | — | $-0.74 | — | 159.5% |
| Free Cash Flow | -$40M | — | -$7M | — | -430.7% |
| Item | Amount |
|---|---|
| REVENUE | $449M |
| Cost of Revenue | $414M |
| GROSS PROFIT | $35M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $443M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$439.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $6M |
| EBIT | $7M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $449M |
| Cost of Revenue | $414M |
| GROSS PROFIT | $35M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $443M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$439.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $6M |
| EBIT | $7M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $266.0K |
| Deferred Income Tax | -$958.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | -$31M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $35M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$84.0K |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | -$48.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $553.0K |
| Short-Term Investments | $0 |
| Net Receivables | $110M |
| Inventory | $115M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $243M |
| PP&E (Net) | $49M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $305M |
| Account Payables | $80M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $112M |
| Long-Term Debt | $63M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $234.0K |
| Other Non-Current Liabilities | $875.0K |
| TOTAL NON-CURRENT LIABILITIES | $77M |
| TOTAL LIABILITIES | $189M |
| Common Stock | $47M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $0 |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $305M |
| Total Debt | $88M |
| Net Debt | $87M |
