| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $187M | $259M | $169M | -27.8% | 10.5% |
| Op. Income | -$21M | -$12M | -$23M | -72.4% | 10.1% |
| Gross Margin | 40.7% | 40.6% | 40.4% | 0.1pp | 0.2pp |
| Net Margin | -8.2% | -3.2% | -10.2% | -5.0pp | 2.0pp |
| EPS (Diluted) | $-0.24 | $-0.13 | $-0.27 | -84.6% | 11.1% |
| Free Cash Flow | -$117M | -$35M | -$114M | -238.4% | -2.5% |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $111M |
| GROSS PROFIT | $76M |
| R&D Expenses | $11M |
| Selling & Marketing | $57M |
| General & Administrative | $22M |
| SG&A Expenses | $78M |
| Other Expenses | $8M |
| Operating Expenses | $97M |
| Cost & Expenses | $208M |
| OPERATING INCOME | -$21M |
| Interest Income | $0 |
| Interest Expense | $595.0K |
| Other Income/Expenses | -$679.0K |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $8M |
| EBIT | -$21M |
| EBITDA | -$13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$703.0K |
| Other Non-Cash Items | $799.0K |
| Change in Working Capital | -$107M |
| OPERATING CASH FLOW | -$113M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$21M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$31.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $169.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$117M |
| Net Change in Cash | -$139M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $36M |
| Inventory | $173M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $268M |
| PP&E (Net) | $239M |
| Goodwill | $75M |
| Intangible Assets | $67M |
| Long-Term Investments | $2M |
| Tax Assets | -$2M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $397M |
| TOTAL ASSETS | $665M |
| Account Payables | $37M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $135M |
| Long-Term Debt | $91M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $200M |
| TOTAL LIABILITIES | $336M |
| Common Stock | $870.0K |
| Additional Paid-In Capital | $351M |
| Retained Earnings | $93M |
| Treasury Stock | -$116M |
| Accum. Other Comp. Income | -$269.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $329M |
| Minority Interest | $0 |
| TOTAL EQUITY | $329M |
| TOTAL LIABILITIES & EQUITY | $665M |
| Total Debt | $174M |
| Net Debt | $140M |
