| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $271M | — | $234M | — | 15.7% |
| Op. Income | $898.0K | — | $36M | — | -97.5% |
| Gross Margin | 34.3% | — | 33.1% | — | 1.2pp |
| Net Margin | -1.3% | — | 14.8% | — | -16.2pp |
| EPS (Diluted) | $-0.03 | — | $0.32 | — | -110.2% |
| Free Cash Flow | $10M | — | $19M | — | -46.8% |
| Item | Amount |
|---|---|
| REVENUE | $271M |
| Cost of Revenue | $178M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $71M |
| SG&A Expenses | $92M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $268M |
| OPERATING INCOME | $898.0K |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $378.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $8M |
| EBIT | $898.0K |
| EBITDA | $9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $120M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $164M |
| PP&E (Net) | $457M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $472M |
| TOTAL ASSETS | $636M |
| Account Payables | $36M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $187M |
| Long-Term Debt | $240M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $545M |
| TOTAL LIABILITIES | $731M |
| Common Stock | $0 |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$98M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$95M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$95M |
| TOTAL LIABILITIES & EQUITY | $636M |
| Total Debt | $584M |
| Net Debt | $555M |
