| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $477M | — | — | — | — |
| Op. Income | -$37M | — | — | — | — |
| Gross Margin | 14.1% | — | — | — | — |
| Net Margin | -6.4% | — | — | — | — |
| EPS (Diluted) | $-5.45 | — | — | — | — |
| Free Cash Flow | -$62M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $477M |
| Cost of Revenue | $409M |
| GROSS PROFIT | $67M |
| R&D Expenses | $10M |
| Selling & Marketing | $35M |
| General & Administrative | $64M |
| SG&A Expenses | $98M |
| Other Expenses | -$3M |
| Operating Expenses | $105M |
| Cost & Expenses | $514M |
| OPERATING INCOME | -$37M |
| Interest Income | $1M |
| Interest Expense | $955.0K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | -$280.8K |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$159M |
| D&A | $6M |
| EBIT | -$30M |
| EBITDA | -$28M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | -$52M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $242.3K |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $132M |
| FREE CASH FLOW | -$62M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $97M |
| Short-Term Investments | $1M |
| Net Receivables | $908.0K |
| Inventory | $11M |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $155M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $180M |
| Account Payables | $6M |
| Short-Term Debt | $49M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $506.4K |
| TOTAL NON-CURRENT LIABILITIES | $365M |
| TOTAL LIABILITIES | $451M |
| Common Stock | $1.6K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$271M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$271M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$271M |
| TOTAL LIABILITIES & EQUITY | $180M |
| Total Debt | $49M |
| Net Debt | -$48M |
