| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116M | $211M | $205M | -45.0% | -43.4% |
| Op. Income | -$28M | $11M | $9M | -344.8% | -415.5% |
| Gross Margin | 27.3% | 39.7% | 37.5% | -12.3pp | -10.1pp |
| Net Margin | -18.0% | 4.5% | 3.8% | -22.5pp | -21.8pp |
| EPS (Diluted) | $-2.00 | $0.84 | $0.65 | -338.1% | -407.7% |
| Free Cash Flow | $9M | $11M | $7M | -16.2% | 33.7% |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $5M |
| Operating Expenses | $59M |
| Cost & Expenses | $143M |
| OPERATING INCOME | -$28M |
| Interest Income | $217.0K |
| Interest Expense | $163.0K |
| Other Income/Expenses | $54.0K |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $5M |
| EBIT | -$27M |
| EBITDA | -$22M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $469.0K |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$522.0K |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | $43M |
| NET CASH FROM INVESTING | $39M |
| Net Debt Issuance | $44M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$831.0K |
| Other Financing Activities | -$479.0K |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $5.0K |
| Net Receivables | $85.0K |
| Inventory | $122M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $240M |
| PP&E (Net) | $232M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $14M |
| Other Non-Current Assets | $755.0K |
| TOTAL NON-CURRENT ASSETS | $247M |
| TOTAL ASSETS | $487M |
| Account Payables | $94M |
| Short-Term Debt | $43M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $165M |
| Long-Term Debt | $44M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $179M |
| TOTAL LIABILITIES | $344M |
| Common Stock | $158.0K |
| Additional Paid-In Capital | $93M |
| Retained Earnings | $165M |
| Treasury Stock | -$115M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $143M |
| Minority Interest | $0 |
| TOTAL EQUITY | $143M |
| TOTAL LIABILITIES & EQUITY | $487M |
| Total Debt | $228M |
| Net Debt | $120M |
