| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | — | — | — | — |
| Op. Income | -$29M | — | — | — | — |
| Gross Margin | 56.8% | — | — | — | — |
| Net Margin | -74.1% | — | — | — | — |
| EPS (Diluted) | $-12.40 | — | — | — | — |
| Free Cash Flow | -$20M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $10M |
| SG&A Expenses | $16M |
| Other Expenses | $35M |
| Operating Expenses | $51M |
| Cost & Expenses | $69M |
| OPERATING INCOME | -$29M |
| Interest Income | $6.0K |
| Interest Expense | $525.0K |
| Other Income/Expenses | -$872.0K |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | -$25M |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $823.0K |
| EBIT | -$29M |
| EBITDA | -$28M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $823.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $953.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$118.0K |
| Acquisitions (Net) | -$52M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $74M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | $209.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $135.0K |
| Goodwill | $53M |
| Intangible Assets | $40M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $83.0K |
| TOTAL NON-CURRENT ASSETS | $93M |
| TOTAL ASSETS | $105M |
| Account Payables | $75.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $36.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $70.0K |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $31M |
| Common Stock | $79M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $74M |
| Minority Interest | $0 |
| TOTAL EQUITY | $74M |
| TOTAL LIABILITIES & EQUITY | $105M |
| Total Debt | $24M |
| Net Debt | $19M |
