| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $218M | — | $252M | — | -13.5% |
| Op. Income | -$19M | — | -$2M | — | -1042.6% |
| Gross Margin | 19.3% | — | 20.2% | — | -0.8pp |
| Net Margin | -13.0% | — | -2.8% | — | -10.3pp |
| EPS (Diluted) | $-0.94 | — | $-0.23 | — | -308.7% |
| Free Cash Flow | $3M | — | -$8M | — | 139.9% |
| Item | Amount |
|---|---|
| REVENUE | $218M |
| Cost of Revenue | $175M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $44M |
| General & Administrative | -$17.0K |
| SG&A Expenses | $44M |
| Other Expenses | $17M |
| Operating Expenses | $61M |
| Cost & Expenses | $237M |
| OPERATING INCOME | -$19M |
| Interest Income | $217.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $6M |
| EBIT | -$21M |
| EBITDA | -$15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $63M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $32M |
| Goodwill | $26M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $77M |
| TOTAL ASSETS | $162M |
| Account Payables | $13M |
| Short-Term Debt | $9M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $105M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $76M |
| TOTAL LIABILITIES | $181M |
| Common Stock | $575 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $15M |
| TOTAL STOCKHOLDERS' EQUITY | -$19M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$19M |
| TOTAL LIABILITIES & EQUITY | $162M |
| Total Debt | $56M |
| Net Debt | $47M |
