| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $170M | — | $239M | — | -29.0% |
| Op. Income | $98M | — | $158M | — | -38.0% |
| Gross Margin | 63.8% | — | 71.0% | — | -7.3pp |
| Net Margin | -55.1% | — | 19.6% | — | -74.6pp |
| EPS (Diluted) | $-4.72 | — | $2.46 | — | -291.9% |
| Free Cash Flow | $52M | — | $331M | — | -84.4% |
| Item | Amount |
|---|---|
| REVENUE | $170M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $57M |
| Operating Expenses | $79M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $98M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$121M |
| INCOME BEFORE TAX | -$92M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$94M |
| D&A | $57M |
| EBIT | -$139M |
| EBITDA | -$12M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$94M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $101M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $269M |
| NET CASH FROM INVESTING | $269M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$331M |
| NET CASH FROM FINANCING | -$331M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $0 |
| Other Current Assets | $129M |
| TOTAL CURRENT ASSETS | $214M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $972M |
| TOTAL NON-CURRENT ASSETS | $981M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $39M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $344M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $190M |
| TOTAL NON-CURRENT LIABILITIES | $534M |
| TOTAL LIABILITIES | $596M |
| Common Stock | $2M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$123M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $721M |
| TOTAL STOCKHOLDERS' EQUITY | $600M |
| Minority Interest | $0 |
| TOTAL EQUITY | $600M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $344M |
| Net Debt | $288M |
