| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $245M | — | $242M | — | 1.5% |
| Op. Income | $378.0K | — | $8M | — | -95.5% |
| Gross Margin | 19.6% | — | 21.2% | — | -1.6pp |
| Net Margin | -3.5% | — | 1.6% | — | -5.1pp |
| EPS (Diluted) | $-0.06 | — | $0.03 | — | -312.9% |
| Free Cash Flow | -$15M | — | -$1M | — | -1122.5% |
| Item | Amount |
|---|---|
| REVENUE | $245M |
| Cost of Revenue | $197M |
| GROSS PROFIT | $48M |
| R&D Expenses | $10M |
| Selling & Marketing | $3M |
| General & Administrative | $36M |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $246M |
| OPERATING INCOME | $378.0K |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $10M |
| EBIT | $378.0K |
| EBITDA | $10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $869.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$26M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$975.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$16M |
