| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $301M | — | $332M | — | -9.3% |
| Op. Income | -$3M | — | -$8M | — | 66.9% |
| Gross Margin | 48.2% | — | 46.2% | — | 1.9pp |
| Net Margin | 2.7% | — | -2.4% | — | 5.0pp |
| EPS (Diluted) | $0.05 | — | $-0.31 | — | 117.2% |
| Free Cash Flow | $2M | — | $15M | — | -88.4% |
| Item | Amount |
|---|---|
| REVENUE | $301M |
| Cost of Revenue | $156M |
| GROSS PROFIT | $145M |
| R&D Expenses | $0 |
| Selling & Marketing | $40M |
| General & Administrative | $108M |
| SG&A Expenses | $149M |
| Other Expenses | $0 |
| Operating Expenses | $149M |
| Cost & Expenses | $305M |
| OPERATING INCOME | -$3M |
| Interest Income | $1M |
| Interest Expense | $10.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $6M |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $37M |
| EBIT | -$3M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $345.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $261.0K |
| Purchases of Investments | -$70M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$99.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$99.0K |
| Other Financing Activities | -$698.0K |
| NET CASH FROM FINANCING | $43M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $38M |
| Net Receivables | $41M |
| Inventory | $0 |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $180M |
| PP&E (Net) | $217M |
| Goodwill | $8M |
| Intangible Assets | $0 |
| Long-Term Investments | $32M |
| Tax Assets | $45M |
| Other Non-Current Assets | -$41M |
| TOTAL NON-CURRENT ASSETS | $262M |
| TOTAL ASSETS | $442M |
| Account Payables | $12M |
| Short-Term Debt | $129.0K |
| Deferred Revenue | $41M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $122M |
| Long-Term Debt | $131.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $674.0K |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $144M |
| TOTAL LIABILITIES | $265M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $141M |
| Retained Earnings | -$33M |
| Treasury Stock | -$365.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $177M |
| Minority Interest | $0 |
| TOTAL EQUITY | $177M |
| TOTAL LIABILITIES & EQUITY | $442M |
| Total Debt | $158M |
| Net Debt | $81M |
