| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $169M | $230M | $157M | -26.3% | 7.7% |
| Op. Income | -$23M | -$11M | -$20M | -101.9% | -17.2% |
| Gross Margin | 40.4% | 40.5% | 42.8% | -0.0pp | -2.3pp |
| Net Margin | -10.2% | -3.6% | -8.4% | -6.6pp | -1.8pp |
| EPS (Diluted) | $-0.27 | $-0.13 | $-0.20 | -107.7% | -35.0% |
| Free Cash Flow | -$114M | -$24M | -$126M | -381.8% | 9.5% |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $69M |
| R&D Expenses | $10M |
| Selling & Marketing | $53M |
| General & Administrative | $20M |
| SG&A Expenses | $73M |
| Other Expenses | $274.0K |
| Operating Expenses | $92M |
| Cost & Expenses | $192M |
| OPERATING INCOME | -$23M |
| Interest Income | $0 |
| Interest Expense | $990.0K |
| Other Income/Expenses | -$716.0K |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $8M |
| EBIT | -$23M |
| EBITDA | -$15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $955.0K |
| Deferred Income Tax | -$259.0K |
| Other Non-Cash Items | $734.0K |
| Change in Working Capital | -$101M |
| OPERATING CASH FLOW | -$109M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $302.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$114M |
| Net Change in Cash | -$120M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $31M |
| Inventory | $161M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $244M |
| PP&E (Net) | $160M |
| Goodwill | $63M |
| Intangible Assets | $60M |
| Long-Term Investments | $2M |
| Tax Assets | -$2M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $296M |
| TOTAL ASSETS | $541M |
| Account Payables | $33M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $115M |
| Long-Term Debt | $90M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $245M |
| Common Stock | $859.0K |
| Additional Paid-In Capital | $343M |
| Retained Earnings | $57M |
| Treasury Stock | -$105M |
| Accum. Other Comp. Income | -$190.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $296M |
| Minority Interest | $0 |
| TOTAL EQUITY | $296M |
| TOTAL LIABILITIES & EQUITY | $541M |
| Total Debt | $100M |
| Net Debt | $73M |
