| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | — | — | — | — |
| Op. Income | -$44M | — | — | — | — |
| Gross Margin | 29.1% | — | — | — | — |
| Net Margin | -54.3% | — | — | — | — |
| EPS (Diluted) | $-1.21 | — | — | — | — |
| Free Cash Flow | -$52M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $75M |
| Other Expenses | $11M |
| Operating Expenses | $86M |
| Cost & Expenses | $189M |
| OPERATING INCOME | -$44M |
| Interest Income | $3M |
| Interest Expense | $8M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | -$65M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$97M |
| Net Income from Discontinued Ops | $19M |
| Other Adjustments | $0 |
| NET INCOME | -$78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$78M |
| D&A | $13M |
| EBIT | -$57M |
| EBITDA | -$44M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$78M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $27M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$46M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $235M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | -$49M |
| NET CASH FROM INVESTING | $223M |
| Net Debt Issuance | -$58M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | -$52M |
| Net Change in Cash | $111M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $218M |
| Short-Term Investments | $0 |
| Net Receivables | $59M |
| Inventory | $20M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $319M |
| PP&E (Net) | $12M |
| Goodwill | $24M |
| Intangible Assets | $612.0K |
| Long-Term Investments | $93M |
| Tax Assets | $358.0K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $134M |
| TOTAL ASSETS | $454M |
| Account Payables | $6M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $78M |
| Common Stock | $85M |
| Additional Paid-In Capital | $301M |
| Retained Earnings | $445M |
| Treasury Stock | -$287M |
| Accum. Other Comp. Income | -$169M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $375M |
| Minority Interest | $0 |
| TOTAL EQUITY | $375M |
| TOTAL LIABILITIES & EQUITY | $454M |
| Total Debt | $20M |
| Net Debt | -$197M |
