| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | — | $142M | — | -27.8% |
| Op. Income | $17M | — | $37M | — | -54.6% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 0.3% | — | 19.1% | — | -18.8pp |
| EPS (Diluted) | $0.03 | — | $2.26 | — | -98.7% |
| Free Cash Flow | -$328M | — | -$760M | — | 56.8% |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $48M |
| SG&A Expenses | $49M |
| Other Expenses | -$135M |
| Operating Expenses | -$86M |
| Cost & Expenses | -$86M |
| OPERATING INCOME | $17M |
| Interest Income | $93M |
| Interest Expense | $20M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $342.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $342.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $342.0K |
| D&A | $4M |
| EBIT | $17M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $342.0K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $56M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$388M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $613.0K |
| Other Investing Activities | $506M |
| NET CASH FROM INVESTING | $117M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$160M |
| NET CASH FROM FINANCING | -$167M |
| FREE CASH FLOW | -$328M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $837M |
| TOTAL CURRENT ASSETS | $988M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $12M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $28M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$28M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $39M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $62M |
| TOTAL LIABILITIES | $826M |
| Common Stock | $120.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $120M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $69.0K |
| Other Equity | $76M |
| TOTAL STOCKHOLDERS' EQUITY | $196M |
| Minority Interest | $0 |
| TOTAL EQUITY | $196M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $39M |
| Net Debt | -$102M |
