| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $251M | $401M | $210M | -37.5% | 19.5% |
| Op. Income | -$39M | $18M | -$56M | -315.4% | 29.9% |
| Gross Margin | 45.9% | 48.0% | 43.2% | -2.1pp | 2.7pp |
| Net Margin | -12.1% | 5.1% | -20.1% | -17.3pp | 8.0pp |
| EPS (Diluted) | $-0.17 | $0.11 | $-0.22 | -251.5% | 24.2% |
| Free Cash Flow | $787.0K | $61M | -$11M | -98.7% | 107.0% |
| Item | Amount |
|---|---|
| REVENUE | $251M |
| Cost of Revenue | $136M |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $154M |
| Other Expenses | $0 |
| Operating Expenses | $154M |
| Cost & Expenses | $290M |
| OPERATING INCOME | -$39M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $363.0K |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $11M |
| EBIT | -$38M |
| EBITDA | -$26M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$509.0K |
| Other Non-Cash Items | $51.0K |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $47.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$139.0K |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $787.0K |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $418M |
| Short-Term Investments | $0 |
| Net Receivables | $134M |
| Inventory | $436M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $218M |
| Goodwill | $14M |
| Intangible Assets | $56M |
| Long-Term Investments | $0 |
| Tax Assets | $37M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $347M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $263M |
| Short-Term Debt | $585.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $355M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $99M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $485M |
| Common Stock | $304.0K |
| Additional Paid-In Capital | $171M |
| Retained Earnings | $746M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $902M |
| Minority Interest | $0 |
| TOTAL EQUITY | $902M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $32M |
| Net Debt | -$386M |
