| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $125M | $143M | $118M | -12.2% | 6.0% |
| Op. Income | $3M | $8M | $437.0K | -64.8% | 544.4% |
| Gross Margin | 18.8% | 21.3% | 17.9% | -2.5pp | 0.9pp |
| Net Margin | 0.9% | 2.8% | -1.1% | -1.9pp | 2.0pp |
| EPS (Diluted) | $0.09 | $0.33 | $-0.11 | -72.7% | 181.8% |
| Free Cash Flow | -$9M | $3M | -$2M | -380.1% | -360.0% |
| Item | Amount |
|---|---|
| REVENUE | $125M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $24M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | -$206.0K |
| Operating Expenses | $20M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $39.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $4M |
| EBIT | $4M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $125M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $24M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | -$206.0K |
| Operating Expenses | $20M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $39.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $4M |
| EBIT | $4M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $813.0K |
| Deferred Income Tax | -$756.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$744.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$800.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $104M |
| Inventory | $125M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $283M |
| PP&E (Net) | $61M |
| Goodwill | $20M |
| Intangible Assets | $61M |
| Long-Term Investments | -$1M |
| Tax Assets | $1M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $171M |
| TOTAL ASSETS | $454M |
| Account Payables | $48M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $91M |
| Long-Term Debt | $110M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $185M |
| TOTAL LIABILITIES | $276M |
| Common Stock | $1M |
| Additional Paid-In Capital | $32M |
| Retained Earnings | $169M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $178M |
| Minority Interest | $0 |
| TOTAL EQUITY | $178M |
| TOTAL LIABILITIES & EQUITY | $454M |
| Total Debt | $133M |
| Net Debt | $90M |
