| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $382M | — | $375M | — | 1.8% |
| Op. Income | -$20M | — | -$32M | — | 37.5% |
| Gross Margin | 36.2% | — | 37.5% | — | -1.4pp |
| Net Margin | -19.9% | — | -23.4% | — | 3.6pp |
| EPS (Diluted) | $-2.79 | — | $0.00 | — | -Infinity% |
| Free Cash Flow | $20M | — | $31M | — | -35.1% |
| Item | Amount |
|---|---|
| REVENUE | $382M |
| Cost of Revenue | $244M |
| GROSS PROFIT | $138M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $136M |
| Operating Expenses | $158M |
| Cost & Expenses | $401M |
| OPERATING INCOME | -$20M |
| Interest Income | $44.0K |
| Interest Expense | $52M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | -$71M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$76M |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | -$79M |
| D&A | $81M |
| EBIT | -$20M |
| EBITDA | $61M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$76M |
| Depreciation & Amortization | $81M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $39M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$95M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | -$61M |
| NET CASH FROM INVESTING | -$82M |
| Net Debt Issuance | $68M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$31M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | -$17M |
| TOTAL CURRENT ASSETS | $114M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $23M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $42M |
| Short-Term Debt | $675M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $724M |
| Long-Term Debt | $543M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $601M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $938.0K |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $957M |
| Minority Interest | $4M |
| TOTAL EQUITY | $961M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $1.2B |
| Net Debt | $1.2B |
