| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $195M | — | — | — | — |
| Op. Income | -$86M | — | — | — | — |
| Gross Margin | 6.6% | — | — | — | — |
| Net Margin | -84.7% | — | — | — | — |
| EPS (Diluted) | $-0.82 | — | — | — | — |
| Free Cash Flow | -$460.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $195M |
| Cost of Revenue | $182M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | $57M |
| Operating Expenses | $99M |
| Cost & Expenses | $281M |
| OPERATING INCOME | -$86M |
| Interest Income | $711.0K |
| Interest Expense | $24M |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | -$52M |
| Income Tax Expense | $113M |
| Net Income from Continuing Ops | -$165M |
| Net Income from Discontinued Ops | -$418.0K |
| Other Adjustments | $0 |
| NET INCOME | -$165M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$165M |
| D&A | $38M |
| EBIT | -$28M |
| EBITDA | $10M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$165M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $84M |
| Other Non-Cash Items | $44M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $31M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$53M |
| Common Stock Repurchased | -$145M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$199M |
| FREE CASH FLOW | -$460.0K |
| Net Change in Cash | -$199M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $668M |
| Short-Term Investments | $0 |
| Net Receivables | $130M |
| Inventory | $0 |
| Other Current Assets | $513M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $971M |
| Goodwill | $552M |
| Intangible Assets | $164M |
| Long-Term Investments | $1M |
| Tax Assets | $91M |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $30M |
| Short-Term Debt | $108M |
| Deferred Revenue | $86M |
| Other Current Liabilities | $455M |
| TOTAL CURRENT LIABILITIES | $798M |
| Long-Term Debt | $888M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $100M |
| Other Non-Current Liabilities | $373M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $912.0K |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | -$342M |
| Treasury Stock | -$511M |
| Accum. Other Comp. Income | -$1.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | -$11M |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $1.4B |
| Net Debt | $759M |
