| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82M | — | — | — | — |
| Op. Income | -$88M | — | — | — | — |
| Gross Margin | 11.4% | — | — | — | — |
| Net Margin | -119.9% | — | — | — | — |
| EPS (Diluted) | $-2.01 | — | — | — | — |
| Free Cash Flow | -$248M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $46M |
| SG&A Expenses | $66M |
| Other Expenses | $32M |
| Operating Expenses | $98M |
| Cost & Expenses | $171M |
| OPERATING INCOME | -$88M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | -$110M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$99M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | -$100M |
| D&A | $32M |
| EBIT | -$93M |
| EBITDA | -$61M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$99M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$46M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | -$92M |
| Capital Expenditure | -$155M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$155M |
| Net Debt Issuance | $265M |
| Common Stock Repurchased | -$405.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $78M |
| NET CASH FROM FINANCING | $343M |
| FREE CASH FLOW | -$248M |
| Net Change in Cash | $95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $188M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $8M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $229M |
| PP&E (Net) | $488M |
| Goodwill | $22M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $528M |
| TOTAL ASSETS | $757M |
| Account Payables | $5M |
| Short-Term Debt | $11M |
| Deferred Revenue | $121M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $156M |
| Long-Term Debt | $471M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $90.0K |
| TOTAL NON-CURRENT LIABILITIES | $475M |
| TOTAL LIABILITIES | $631M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $119M |
| Minority Interest | $7M |
| TOTAL EQUITY | $126M |
| TOTAL LIABILITIES & EQUITY | $757M |
| Total Debt | $488M |
| Net Debt | $300M |
