| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $287M | — | $358M | — | -20.0% |
| Op. Income | -$134M | — | -$83M | — | -61.4% |
| Gross Margin | 21.1% | — | 13.6% | — | 7.5pp |
| Net Margin | -59.7% | — | -21.5% | — | -38.1pp |
| EPS (Diluted) | $-1.13 | — | $-0.49 | — | -131.3% |
| Free Cash Flow | $5M | — | -$43M | — | 112.6% |
| Item | Amount |
|---|---|
| REVENUE | $287M |
| Cost of Revenue | $226M |
| GROSS PROFIT | $60M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $173M |
| Operating Expenses | $194M |
| Cost & Expenses | $421M |
| OPERATING INCOME | -$134M |
| Interest Income | $3M |
| Interest Expense | $17M |
| Other Income/Expenses | -$67M |
| INCOME BEFORE TAX | -$201M |
| Income Tax Expense | -$30M |
| Net Income from Continuing Ops | -$171M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$171M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$171M |
| D&A | $35M |
| EBIT | -$183M |
| EBITDA | -$148M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$171M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | $230M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$75M |
| Sales/Maturities of Investments | $95M |
| Other Investing Activities | $42M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$105M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | -$118M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $12M |
| Net Receivables | $4M |
| Inventory | $933.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $831M |
| Goodwill | $63M |
| Intangible Assets | $0 |
| Long-Term Investments | $100M |
| Tax Assets | $18M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.1B |
| Account Payables | $4M |
| Short-Term Debt | $448.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $197M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $45M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $258M |
| TOTAL LIABILITIES | $274M |
| Common Stock | $933M |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$141M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $842M |
| Minority Interest | $0 |
| TOTAL EQUITY | $842M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $202M |
| Net Debt | $141M |
