| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | — | $62M | — | 9.0% |
| Op. Income | $2M | — | -$3M | — | 163.2% |
| Gross Margin | 65.6% | — | 63.3% | — | 2.3pp |
| Net Margin | -0.4% | — | -6.2% | — | 5.8pp |
| EPS (Diluted) | $-0.01 | — | $-0.11 | — | 92.6% |
| Free Cash Flow | -$33.0K | — | -$12M | — | 99.7% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $44M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | -$77.0K |
| Operating Expenses | $42M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $2M |
| Interest Income | $116.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$297.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$297.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$295.0K |
| D&A | $4M |
| EBIT | $2M |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$297.0K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$424.0K |
| Other Non-Cash Items | $737.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$233.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$696.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$33.0K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $54M |
| Inventory | $44M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $179M |
| PP&E (Net) | $53M |
| Goodwill | $187M |
| Intangible Assets | $156M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $408M |
| TOTAL ASSETS | $587M |
| Account Payables | $5M |
| Short-Term Debt | $1M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $215M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $278M |
| TOTAL LIABILITIES | $314M |
| Common Stock | $388.0K |
| Additional Paid-In Capital | $262M |
| Retained Earnings | $35M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $273M |
| Minority Interest | $0 |
| TOTAL EQUITY | $273M |
| TOTAL LIABILITIES & EQUITY | $587M |
| Total Debt | $241M |
| Net Debt | $200M |
