| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $460M | — | $467M | — | -1.5% |
| Op. Income | $8M | — | $8M | — | -3.0% |
| Gross Margin | 35.9% | — | 37.8% | — | -1.8pp |
| Net Margin | -11.7% | — | -9.5% | — | -2.2pp |
| EPS (Diluted) | $-26.97 | — | $-22.49 | — | -19.9% |
| Free Cash Flow | $15M | — | $16M | — | -4.7% |
| Item | Amount |
|---|---|
| REVENUE | $460M |
| Cost of Revenue | $295M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $92M |
| SG&A Expenses | $92M |
| Other Expenses | $3.0K |
| Operating Expenses | $158M |
| Cost & Expenses | $452M |
| OPERATING INCOME | $8M |
| Interest Income | $165.0K |
| Interest Expense | $51M |
| Other Income/Expenses | -$63M |
| INCOME BEFORE TAX | -$55M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$54M |
| D&A | $452M |
| EBIT | -$5M |
| EBITDA | $65M |
| EPS | -$27 |
| EPS Diluted | -$27 |
| Item | Amount |
|---|---|
| Net Income | -$54M |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $57.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $57.0K |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $13M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $700.0K |
| Long-Term Investments | -$700.0K |
| Tax Assets | $152.0K |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.1B |
| Account Payables | $9M |
| Short-Term Debt | $17M |
| Deferred Revenue | $16M |
| Other Current Liabilities | -$4M |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $959M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $91M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $318.0K |
| Additional Paid-In Capital | $188M |
| Retained Earnings | -$150M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $978M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $1.0B |
| Net Debt | $991M |
