| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $158M | — | $159M | — | -0.8% |
| Op. Income | -$8M | — | $4M | — | -307.3% |
| Gross Margin | 15.2% | — | 17.2% | — | -2.0pp |
| Net Margin | -32.2% | — | -12.8% | — | -19.4pp |
| EPS (Diluted) | $-0.93 | — | $-0.38 | — | -144.7% |
| Free Cash Flow | $5M | — | $57M | — | -91.4% |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | -$2M |
| Operating Expenses | $32M |
| Cost & Expenses | $166M |
| OPERATING INCOME | -$8M |
| Interest Income | $2M |
| Interest Expense | $41M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | -$51M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$51M |
| D&A | $65M |
| EBIT | -$14M |
| EBITDA | $51M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$51M |
| Depreciation & Amortization | $65M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$154M |
| Other Non-Cash Items | $165M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$499.7K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$499.7K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$66M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$67M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $46M |
| Inventory | $2M |
| Other Current Assets | $599.9K |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $62M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $7M |
| Short-Term Debt | $64M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $79M |
| Long-Term Debt | $632M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $633M |
| TOTAL LIABILITIES | $713M |
| Common Stock | $588.8K |
| Additional Paid-In Capital | $864M |
| Retained Earnings | $85M |
| Treasury Stock | -$36M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $913M |
| Minority Interest | $0 |
| TOTAL EQUITY | $913M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $696M |
| Net Debt | $665M |
