| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $384M | — | $447M | — | -14.1% |
| Op. Income | $0 | — | -$15M | — | 100.0% |
| Gross Margin | 27.2% | — | 30.5% | — | -3.4pp |
| Net Margin | -76.9% | — | -8.1% | — | -68.9pp |
| EPS (Diluted) | $-134.87 | — | $-16.72 | — | -706.6% |
| Free Cash Flow | -$22M | — | -$15M | — | -48.7% |
| Item | Amount |
|---|---|
| REVENUE | $384M |
| Cost of Revenue | $280M |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $58M |
| SG&A Expenses | $58M |
| Other Expenses | $47M |
| Operating Expenses | $104M |
| Cost & Expenses | $384M |
| OPERATING INCOME | $0 |
| Interest Income | $193.0K |
| Interest Expense | $45M |
| Other Income/Expenses | -$295M |
| INCOME BEFORE TAX | -$295M |
| Income Tax Expense | $389.0K |
| Net Income from Continuing Ops | -$295M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$295M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$295M |
| D&A | $60M |
| EBIT | -$250M |
| EBITDA | -$190M |
| EPS | -$135 |
| EPS Diluted | -$135 |
| Item | Amount |
|---|---|
| Net Income | -$295M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $76.0K |
| Other Non-Cash Items | $216M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $24M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$45.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $655M |
| Goodwill | $0 |
| Intangible Assets | $800.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $659M |
| TOTAL ASSETS | $703M |
| Account Payables | $15M |
| Short-Term Debt | $304M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $373M |
| Long-Term Debt | $605M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $609M |
| TOTAL LIABILITIES | $982M |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $189M |
| Retained Earnings | -$468M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$279M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$279M |
| TOTAL LIABILITIES & EQUITY | $703M |
| Total Debt | $910M |
| Net Debt | $892M |
