| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $241M | $281M | $341M | -14.0% | -29.2% |
| Op. Income | -$63M | -$30M | $13M | -108.6% | -600.7% |
| Gross Margin | -8.8% | 4.5% | 16.8% | -13.3pp | -25.5pp |
| Net Margin | -19.0% | -7.0% | 3.6% | -11.9pp | -22.6pp |
| EPS (Diluted) | $-0.94 | $-0.41 | $0.26 | -129.3% | -461.5% |
| Free Cash Flow | -$84M | -$11M | $12M | -690.4% | -803.9% |
| Item | Amount |
|---|---|
| REVENUE | $241M |
| Cost of Revenue | $262M |
| GROSS PROFIT | -$21M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $30M |
| SG&A Expenses | $42M |
| Other Expenses | -$130.0K |
| Operating Expenses | $42M |
| Cost & Expenses | $305M |
| OPERATING INCOME | -$63M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$60M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | -$46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$46M |
| D&A | $14M |
| EBIT | -$64M |
| EBITDA | -$50M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$46M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $891.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | -$61M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $70M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $39M |
| Net Debt Issuance | -$798.0K |
| Common Stock Repurchased | -$11.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$756.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$84M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $190M |
| Net Receivables | $78M |
| Inventory | $182M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $503M |
| PP&E (Net) | $465M |
| Goodwill | $36M |
| Intangible Assets | $23M |
| Long-Term Investments | $66M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $594M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $74M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $68M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $78M |
| TOTAL LIABILITIES | $153M |
| Common Stock | $751.0K |
| Additional Paid-In Capital | $58M |
| Retained Earnings | $909M |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | -$87.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $941M |
| Minority Interest | $2M |
| TOTAL EQUITY | $944M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $4M |
| Net Debt | -$43M |
