| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96M | — | — | — | — |
| Op. Income | -$106M | — | — | — | — |
| Gross Margin | -7.0% | — | — | — | — |
| Net Margin | -129.2% | — | — | — | — |
| EPS (Diluted) | $-2.87 | — | — | — | — |
| Free Cash Flow | -$58M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $102M |
| GROSS PROFIT | -$7M |
| R&D Expenses | $38M |
| Selling & Marketing | $35M |
| General & Administrative | $27M |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $100M |
| Cost & Expenses | $202M |
| OPERATING INCOME | -$106M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$124M |
| Income Tax Expense | $130.0K |
| Net Income from Continuing Ops | -$124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$124M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$124M |
| D&A | $78M |
| EBIT | -$117M |
| EBITDA | -$39M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$124M |
| Depreciation & Amortization | $78M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$34M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$614.0K |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$50M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$58M |
| Net Change in Cash | -$52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $187M |
| Goodwill | $88M |
| Intangible Assets | $22M |
| Long-Term Investments | $8M |
| Tax Assets | -$7M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $303M |
| TOTAL ASSETS | $363M |
| Account Payables | $2M |
| Short-Term Debt | $11M |
| Deferred Revenue | $36M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $47M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $74M |
| TOTAL LIABILITIES | $145M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $729M |
| Retained Earnings | -$513M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $218M |
| Minority Interest | $0 |
| TOTAL EQUITY | $218M |
| TOTAL LIABILITIES & EQUITY | $363M |
| Total Debt | $57M |
| Net Debt | $36M |
