| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $325M | — | — | — | — |
| Op. Income | $36M | — | — | — | — |
| Gross Margin | 56.2% | — | — | — | — |
| Net Margin | -5.2% | — | — | — | — |
| EPS (Diluted) | $-0.15 | — | — | — | — |
| Free Cash Flow | $49M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $325M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $182M |
| R&D Expenses | $0 |
| Selling & Marketing | $85M |
| General & Administrative | $60M |
| SG&A Expenses | $145M |
| Other Expenses | $273.0K |
| Operating Expenses | $145M |
| Cost & Expenses | $287M |
| OPERATING INCOME | $36M |
| Interest Income | $42M |
| Interest Expense | $42M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $16M |
| EBIT | $32M |
| EBITDA | $48M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | -$16M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $43M |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | -$802.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $98M |
| Inventory | $65M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $172M |
| PP&E (Net) | $113M |
| Goodwill | $7M |
| Intangible Assets | $23M |
| Long-Term Investments | $3M |
| Tax Assets | $16M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $165M |
| TOTAL ASSETS | $338M |
| Account Payables | $94M |
| Short-Term Debt | $100M |
| Deferred Revenue | $45M |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $248M |
| Long-Term Debt | $320M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $333M |
| TOTAL LIABILITIES | $582M |
| Common Stock | $2M |
| Additional Paid-In Capital | $54M |
| Retained Earnings | -$277M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$244M |
| Minority Interest | $346.0K |
| TOTAL EQUITY | -$244M |
| TOTAL LIABILITIES & EQUITY | $338M |
| Total Debt | $420M |
| Net Debt | $418M |
