| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $204M | — | — | — | — |
| Op. Income | -$31M | — | — | — | — |
| Gross Margin | 32.6% | — | — | — | — |
| Net Margin | -17.5% | — | — | — | — |
| EPS (Diluted) | $-1.20 | — | — | — | — |
| Free Cash Flow | -$96M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $204M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $67M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $93M |
| Other Expenses | -$409.0K |
| Operating Expenses | $97M |
| Cost & Expenses | $235M |
| OPERATING INCOME | -$31M |
| Interest Income | -$100.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $8M |
| EBIT | -$32M |
| EBITDA | -$24M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | -$39M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$527.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | $46M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $96M |
| FREE CASH FLOW | -$96M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $29M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $95M |
| PP&E (Net) | $120M |
| Goodwill | $127M |
| Intangible Assets | $4M |
| Long-Term Investments | $4M |
| Tax Assets | $8.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $254M |
| TOTAL ASSETS | $349M |
| Account Payables | $30M |
| Short-Term Debt | $38M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $462.0K |
| Other Non-Current Liabilities | $221.0K |
| TOTAL NON-CURRENT LIABILITIES | $65M |
| TOTAL LIABILITIES | $161M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $268M |
| Retained Earnings | -$60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $188M |
| Minority Interest | $0 |
| TOTAL EQUITY | $188M |
| TOTAL LIABILITIES & EQUITY | $349M |
| Total Debt | $103M |
| Net Debt | $92M |
