| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | $22M | — | -32.6% |
| Op. Income | -$29M | — | -$12M | — | -141.4% |
| Gross Margin | 40.0% | — | 64.1% | — | -24.1pp |
| Net Margin | 781.4% | — | 314.3% | — | 467.1pp |
| EPS (Diluted) | $0.64 | — | $0.38 | — | 68.4% |
| Free Cash Flow | -$38M | — | -$26M | — | -44.5% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $2M |
| Operating Expenses | $35M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$29M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | $184M |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$216.0K |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $2M |
| EBIT | -$29M |
| EBITDA | -$27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $117M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $38M |
| Other Non-Cash Items | -$205M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$37M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$45M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$38M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $532.0K |
| Goodwill | $6M |
| Intangible Assets | $888.0K |
| Long-Term Investments | $12.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $12.2B |
| TOTAL ASSETS | $12.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $573M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $1000M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $7.9B |
| Retained Earnings | $2.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.7B |
| TOTAL LIABILITIES & EQUITY | $12.3B |
| Total Debt | $573M |
| Net Debt | $523M |
