| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $129M | — | $68M | — | 90.2% |
| Op. Income | -$47M | — | -$26M | — | -79.5% |
| Gross Margin | 24.9% | — | 27.6% | — | -2.7pp |
| Net Margin | -34.8% | — | -15.7% | — | -19.1pp |
| EPS (Diluted) | $-1.33 | — | $-0.34 | — | -291.2% |
| Free Cash Flow | -$81M | — | -$24M | — | -236.8% |
| Item | Amount |
|---|---|
| REVENUE | $129M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $39M |
| Operating Expenses | $63M |
| Cost & Expenses | $175M |
| OPERATING INCOME | -$47M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$451.0K |
| INCOME BEFORE TAX | -$48M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$45M |
| D&A | $16M |
| EBIT | -$46M |
| EBITDA | -$30M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$45M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $269.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $487.0K |
| Capital Expenditure | -$81M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $84.0K |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$716.0K |
| NET CASH FROM FINANCING | $60M |
| FREE CASH FLOW | -$81M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $3M |
| Net Receivables | $0 |
| Inventory | $22M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $424M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $128M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $558M |
| TOTAL ASSETS | $617M |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$31M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $29M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $95M |
| TOTAL LIABILITIES | $131M |
| Common Stock | $1.5B |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$971M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$1.5B |
| TOTAL STOCKHOLDERS' EQUITY | $486M |
| Minority Interest | $0 |
| TOTAL EQUITY | $486M |
| TOTAL LIABILITIES & EQUITY | $617M |
| Total Debt | $56M |
| Net Debt | $40M |
