| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $362M | — | $311M | — | 16.5% |
| Op. Income | -$3M | — | $6M | — | -151.7% |
| Gross Margin | 39.0% | — | 8.0% | — | 31.0pp |
| Net Margin | -14.6% | — | -13.7% | — | -0.9pp |
| EPS (Diluted) | $-1.90 | — | $-1.57 | — | -21.2% |
| Free Cash Flow | $41M | — | $56M | — | -25.9% |
| Item | Amount |
|---|---|
| REVENUE | $362M |
| Cost of Revenue | $221M |
| GROSS PROFIT | $141M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $127M |
| Operating Expenses | $145M |
| Cost & Expenses | $366M |
| OPERATING INCOME | -$3M |
| Interest Income | $23.0K |
| Interest Expense | $49M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | -$53M |
| Income Tax Expense | $197.0K |
| Net Income from Continuing Ops | -$53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$53M |
| D&A | $83M |
| EBIT | -$3M |
| EBITDA | $80M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$53M |
| Depreciation & Amortization | $83M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $44M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$128M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | -$102M |
| NET CASH FROM INVESTING | -$115M |
| Net Debt Issuance | $123M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$55M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | -$109M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $2.4B |
| Account Payables | $0 |
| Short-Term Debt | $38M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$38M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.1B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $919.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$804M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $8M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.1B |
| Net Debt | $991M |
