| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $171M | — | $129M | — | 32.5% |
| Op. Income | -$7M | — | $9M | — | -169.4% |
| Gross Margin | 8.5% | — | 20.9% | — | -12.4pp |
| Net Margin | -3.2% | — | 15.6% | — | -18.8pp |
| EPS (Diluted) | $-0.31 | — | $1.25 | — | -124.8% |
| Free Cash Flow | -$15M | — | -$9M | — | -73.5% |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $157M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $129.0K |
| Operating Expenses | $21M |
| Cost & Expenses | $178M |
| OPERATING INCOME | -$7M |
| Interest Income | $207.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$1M |
| 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 | -$6M |
| D&A | $9M |
| EBIT | -$4M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$773.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$978.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | -$472.0K |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $29M |
| Common Stock Repurchased | -$605.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$35.0K |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $7.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $616.0K |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $12M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $248M |
| Goodwill | $2M |
| Intangible Assets | $12M |
| Long-Term Investments | $76M |
| Tax Assets | $18M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $365M |
| TOTAL ASSETS | $400M |
| Account Payables | $20M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $906.0K |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $106M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $136M |
| TOTAL LIABILITIES | $167M |
| Common Stock | $178.0K |
| Additional Paid-In Capital | $160M |
| Retained Earnings | $53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $217M |
| Minority Interest | $15M |
| TOTAL EQUITY | $232M |
| TOTAL LIABILITIES & EQUITY | $400M |
| Total Debt | $109M |
| Net Debt | $108M |
