| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $157M | — | — | — | — |
| Op. Income | -$800.0K | — | — | — | — |
| Gross Margin | 19.7% | — | — | — | — |
| Net Margin | -14.1% | — | — | — | — |
| EPS (Diluted) | $-0.08 | — | — | — | — |
| Free Cash Flow | -$245M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $157M |
| Cost of Revenue | $126M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | $4M |
| Operating Expenses | $32M |
| Cost & Expenses | $158M |
| OPERATING INCOME | -$800.0K |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $20M |
| EBIT | -$700.0K |
| EBITDA | $19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$113M |
| OPERATING CASH FLOW | -$111M |
| Capital Expenditure | -$134M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$126M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$124M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$158M |
| FREE CASH FLOW | -$245M |
| Net Change in Cash | -$393M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $430M |
| Short-Term Investments | $0 |
| Net Receivables | $137M |
| Inventory | $410M |
| Other Current Assets | $148M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $121M |
| Tax Assets | $467M |
| Other Non-Current Assets | $114M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $172M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $167M |
| TOTAL CURRENT LIABILITIES | $394M |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $39M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $525M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $38M |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | -$3.1B |
| Treasury Stock | -$264M |
| Accum. Other Comp. Income | -$276M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $262M |
| Minority Interest | $0 |
| TOTAL EQUITY | $262M |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $2.1B |
| Net Debt | $1.7B |
