| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $257M | — | — | — | — |
| Op. Income | -$101M | — | — | — | — |
| Gross Margin | 8.0% | — | — | — | — |
| Net Margin | -59.9% | — | — | — | — |
| EPS (Diluted) | $-47.05 | — | — | — | — |
| Free Cash Flow | -$199M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $236M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $122M |
| Other Expenses | $0 |
| Operating Expenses | $122M |
| Cost & Expenses | $358M |
| OPERATING INCOME | -$101M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | -$154M |
| Income Tax Expense | -$200.0K |
| Net Income from Continuing Ops | -$154M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$154M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$154M |
| D&A | $69M |
| EBIT | -$130M |
| EBITDA | -$62M |
| EPS | -$47 |
| EPS Diluted | -$47 |
| Item | Amount |
|---|---|
| Net Income | -$154M |
| Depreciation & Amortization | $83M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$38M |
| Capital Expenditure | -$162M |
| Acquisitions (Net) | $23M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$139M |
| Net Debt Issuance | $43M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $700.0K |
| NET CASH FROM FINANCING | $178M |
| FREE CASH FLOW | -$199M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $216M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $229M |
| TOTAL ASSETS | $276M |
| Account Payables | $16M |
| Short-Term Debt | $5M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $215M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $258M |
| TOTAL LIABILITIES | $310M |
| Common Stock | $0 |
| Additional Paid-In Capital | $54M |
| Retained Earnings | -$418M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$34M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$34M |
| TOTAL LIABILITIES & EQUITY | $276M |
| Total Debt | $262M |
| Net Debt | $231M |
