| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | $88M | $85M | -3.4% | -0.1% |
| Op. Income | -$6M | $4M | $140.0K | -238.2% | -4477.9% |
| Gross Margin | 42.1% | 53.7% | 48.3% | -11.6pp | -6.1pp |
| Net Margin | -0.5% | 2.4% | -0.0% | -2.9pp | -0.5pp |
| EPS (Diluted) | $-0.01 | $0.06 | $-0.00 | -121.0% | -1300.0% |
| Free Cash Flow | -$10M | $23M | $3M | -141.5% | -476.9% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $36M |
| R&D Expenses | $8M |
| Selling & Marketing | $19M |
| General & Administrative | $8M |
| SG&A Expenses | $28M |
| Other Expenses | $8M |
| Operating Expenses | $42M |
| Cost & Expenses | $70M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $917.0K |
| Other Income/Expenses | -$803.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $5M |
| Other Adjustments | $0 |
| NET INCOME | -$469.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$469.0K |
| D&A | $6M |
| EBIT | -$6M |
| EBITDA | -$416.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$469.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$10.0K |
| Other Non-Cash Items | -$191.0K |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$682.0K |
| Acquisitions (Net) | -$37M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $1M |
| Net Receivables | $40M |
| Inventory | $50M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $121M |
| PP&E (Net) | $42M |
| Goodwill | $383M |
| Intangible Assets | $144M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $573M |
| TOTAL ASSETS | $694M |
| Account Payables | $17M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $85M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $595.0K |
| TOTAL NON-CURRENT LIABILITIES | $103M |
| TOTAL LIABILITIES | $149M |
| Common Stock | $372.0K |
| Additional Paid-In Capital | $547M |
| Retained Earnings | $5M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $545M |
| Minority Interest | $0 |
| TOTAL EQUITY | $545M |
| TOTAL LIABILITIES & EQUITY | $694M |
| Total Debt | $94M |
| Net Debt | $70M |
