| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $533M | — | $680M | — | -21.5% |
| Op. Income | -$155M | — | -$107M | — | -44.4% |
| Gross Margin | 34.4% | — | 100.0% | — | -65.6pp |
| Net Margin | -30.8% | — | -0.0% | — | -30.8pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | NaN% |
| Item | Amount |
|---|---|
| REVENUE | $533M |
| Cost of Revenue | $350M |
| GROSS PROFIT | $183M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $276M |
| SG&A Expenses | $276M |
| Other Expenses | $63M |
| Operating Expenses | $339M |
| Cost & Expenses | $688M |
| OPERATING INCOME | -$155M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$162M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$164M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$164M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$164M |
| D&A | $16M |
| EBIT | -$146M |
| EBITDA | -$130M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10.8K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $54.9K |
| TOTAL NON-CURRENT ASSETS | $54.9K |
| TOTAL ASSETS | $65.6K |
| Account Payables | $0 |
| Short-Term Debt | $869 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $42.1K |
| TOTAL CURRENT LIABILITIES | $42.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $42.9K |
| Common Stock | $787 |
| Additional Paid-In Capital | $24.2K |
| Retained Earnings | -$2.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $22.7K |
| TOTAL LIABILITIES & EQUITY | $65.6K |
| Total Debt | $869 |
| Net Debt | -$9.9K |