| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82M | — | — | — | — |
| Op. Income | -$237M | — | — | — | — |
| Gross Margin | 7.3% | — | — | — | — |
| Net Margin | -267.2% | — | — | — | — |
| EPS (Diluted) | $-9.07 | — | — | — | — |
| Free Cash Flow | -$158M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $269.0K |
| General & Administrative | $157M |
| SG&A Expenses | $157M |
| Other Expenses | $86M |
| Operating Expenses | $243M |
| Cost & Expenses | $319M |
| OPERATING INCOME | -$237M |
| Interest Income | $6M |
| Interest Expense | $34M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | -$214M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$219M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$219M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$219M |
| D&A | $72M |
| EBIT | -$223M |
| EBITDA | -$151M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$219M |
| Depreciation & Amortization | $72M |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | $566.0K |
| Other Non-Cash Items | -$47M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$148M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$24.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $627M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$154M |
| NET CASH FROM FINANCING | $473M |
| FREE CASH FLOW | -$158M |
| Net Change in Cash | $315M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $318M |
| Short-Term Investments | $0 |
| Net Receivables | $170M |
| Inventory | $2M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $545M |
| PP&E (Net) | $839M |
| Goodwill | $69M |
| Intangible Assets | $71M |
| Long-Term Investments | $46M |
| Tax Assets | $0 |
| Other Non-Current Assets | $127M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $2M |
| Short-Term Debt | $7M |
| Deferred Revenue | $199M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $429M |
| Long-Term Debt | $611M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $769M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $530M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $496M |
| Minority Interest | $3M |
| TOTAL EQUITY | $499M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $736M |
| Net Debt | $418M |
