| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81M | $99M | $90M | -17.5% | -9.2% |
| Op. Income | $9M | $15M | $14M | -40.7% | -36.6% |
| Gross Margin | -7.1% | 6.0% | 9.8% | -13.0pp | -16.9pp |
| Net Margin | 6.4% | 4.3% | 7.8% | 2.1pp | -1.4pp |
| EPS (Diluted) | $0.04 | $0.02 | $0.11 | 79.3% | -64.6% |
| Free Cash Flow | $5M | $21M | $17M | -78.9% | -73.7% |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $87M |
| GROSS PROFIT | -$6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$15M |
| Operating Expenses | -$15M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $9M |
| Interest Income | $4M |
| Interest Expense | $8M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$19.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $18M |
| EBIT | $14M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$846.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$28M |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | -$670.0K |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $161M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $196M |
| PP&E (Net) | $81M |
| Goodwill | $0 |
| Intangible Assets | $60M |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $0 |
| Short-Term Debt | $27M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $989M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $599.0K |
| Additional Paid-In Capital | $482M |
| Retained Earnings | -$119M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $529M |
| Minority Interest | $232M |
| TOTAL EQUITY | $761M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |
