| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90M | $83M | $65M | 8.6% | 37.7% |
| Op. Income | $33M | $30M | $15M | 9.6% | 112.2% |
| Gross Margin | 43.9% | 44.3% | 30.4% | -0.4pp | 13.5pp |
| Net Margin | -168.3% | 10.9% | 11.9% | -179.1pp | -180.1pp |
| EPS (Diluted) | $-1.83 | $0.11 | $0.16 | -1763.6% | -1243.8% |
| Free Cash Flow | $21M | $20M | $15M | 4.6% | 37.9% |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $4M |
| SG&A Expenses | $8M |
| Other Expenses | -$1M |
| Operating Expenses | $7M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $33M |
| Interest Income | $99.8K |
| Interest Expense | $3M |
| Other Income/Expenses | -$195M |
| INCOME BEFORE TAX | -$162M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | -$152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$152M |
| D&A | $183M |
| EBIT | -$131M |
| EBITDA | $52M |
| EPS | -$3 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$152M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $203M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14.4K |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $717 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$239.6K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $24M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $137M |
| PP&E (Net) | $207M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $223M |
| TOTAL ASSETS | $359M |
| Account Payables | $21M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$4M |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $72M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $63M |
| TOTAL NON-CURRENT LIABILITIES | $155M |
| TOTAL LIABILITIES | $242M |
| Common Stock | $446M |
| Additional Paid-In Capital | $176M |
| Retained Earnings | -$395M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$109M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $118M |
| Minority Interest | $0 |
| TOTAL EQUITY | $118M |
| TOTAL LIABILITIES & EQUITY | $359M |
| Total Debt | $92M |
| Net Debt | $8M |
