| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $300M | — | — | — | — |
| Op. Income | $3M | — | — | — | — |
| Gross Margin | 7.9% | — | — | — | — |
| Net Margin | -0.7% | — | — | — | — |
| EPS (Diluted) | $-0.13 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $300M |
| Cost of Revenue | $277M |
| GROSS PROFIT | $24M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $302M |
| OPERATING INCOME | $3M |
| Interest Income | $40.2K |
| Interest Expense | $889.9K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $2M |
| EBIT | $2M |
| EBITDA | $937.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $766.5K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$361.9K |
| Purchases of Investments | -$393M |
| Sales/Maturities of Investments | $398M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $8M |
| Net Receivables | $46M |
| Inventory | $2M |
| Other Current Assets | $400.8K |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $4M |
| Goodwill | $4M |
| Intangible Assets | $10M |
| Long-Term Investments | $250.5K |
| Tax Assets | $568.6K |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $109M |
| Account Payables | $34M |
| Short-Term Debt | $21M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $66M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $151M |
| Deferred Tax Liabilities | $373.3K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $156M |
| TOTAL LIABILITIES | $222M |
| Common Stock | $2.5K |
| Additional Paid-In Capital | $63M |
| Retained Earnings | -$177M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$179.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$114M |
| Minority Interest | $419.3K |
| TOTAL EQUITY | -$113M |
| TOTAL LIABILITIES & EQUITY | $109M |
| Total Debt | $23M |
| Net Debt | $4M |
