| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67M | — | $45M | — | 50.0% |
| Op. Income | $9M | — | $13M | — | -32.2% |
| Gross Margin | 63.6% | — | 72.5% | — | -8.9pp |
| Net Margin | 35.3% | — | 26.6% | — | 8.7pp |
| EPS (Diluted) | $0.20 | — | $0.10 | — | 100.0% |
| Free Cash Flow | $11M | — | $17M | — | -36.6% |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $15M |
| Operating Expenses | $34M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$27M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $16M |
| EBIT | $9M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $714.0K |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$34.0K |
| Acquisitions (Net) | -$214M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$214M |
| Net Debt Issuance | $155M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $42M |
| NET CASH FROM FINANCING | $197M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | -$2M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $8M |
| Goodwill | $370M |
| Intangible Assets | $144M |
| Long-Term Investments | $2M |
| Tax Assets | $38M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $564M |
| TOTAL ASSETS | $582M |
| Account Payables | $1M |
| Short-Term Debt | $258M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $284M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $199M |
| TOTAL NON-CURRENT LIABILITIES | $239M |
| TOTAL LIABILITIES | $523M |
| Common Stock | $63.0K |
| Additional Paid-In Capital | $324M |
| Retained Earnings | -$264M |
| Treasury Stock | -$273.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $0 |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $582M |
| Total Debt | $298M |
| Net Debt | $286M |
