| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | $14M | — | $26M | — | -46.7% |
| EPS (Diluted) | $0.48 | — | $0.96 | — | -50.0% |
| Free Cash Flow | -$77M | — | $6M | — | -1452.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $7M |
| GROSS PROFIT | -$7M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $106M |
| SG&A Expenses | $111M |
| Other Expenses | -$132M |
| Operating Expenses | -$21M |
| Cost & Expenses | -$14M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $12M |
| EBIT | $21M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $257.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$119M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | -$76M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | -$114M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | $145M |
| NET CASH FROM INVESTING | $38M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | -$77M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128M |
| Short-Term Investments | $356M |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $509M |
| PP&E (Net) | $24M |
| Goodwill | $4M |
| Intangible Assets | $19M |
| Long-Term Investments | -$104M |
| Tax Assets | $0 |
| Other Non-Current Assets | $883M |
| TOTAL NON-CURRENT ASSETS | $826M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $5M |
| Short-Term Debt | $157M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $213M |
| Long-Term Debt | $60M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $852M |
| TOTAL NON-CURRENT LIABILITIES | $925M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $32M |
| Additional Paid-In Capital | $46M |
| Retained Earnings | $101M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $14M |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $197M |
| Minority Interest | $0 |
| TOTAL EQUITY | $197M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $218M |
| Net Debt | $90M |
