| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $145M | — | $150M | — | -3.6% |
| Op. Income | -$29M | — | -$7M | — | -331.6% |
| Gross Margin | -5.1% | — | 5.9% | — | -11.0pp |
| Net Margin | 1.6% | — | -3.4% | — | 5.0pp |
| EPS (Diluted) | $-0.22 | — | $-0.12 | — | -83.3% |
| Free Cash Flow | -$17M | — | -$5M | — | -211.5% |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $152M |
| GROSS PROFIT | -$7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $173M |
| OPERATING INCOME | -$29M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $7M |
| EBIT | -$15M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$96.0K |
| Purchases of Investments | -$96.0K |
| Sales/Maturities of Investments | $96.0K |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $69.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $16M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $55M |
| PP&E (Net) | $67M |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $41M |
| Tax Assets | $8M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $129M |
| TOTAL ASSETS | $183M |
| Account Payables | $13M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | -$1M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $98M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$475.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $126M |
| Minority Interest | $0 |
| TOTAL EQUITY | $126M |
| TOTAL LIABILITIES & EQUITY | $183M |
| Total Debt | $42M |
| Net Debt | $30M |
