| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $172M | $156M | $121M | 10.6% | 42.2% |
| Op. Income | $19M | $19M | $9M | -1.8% | 104.2% |
| Gross Margin | 25.0% | 25.7% | 22.9% | -0.7pp | 2.1pp |
| Net Margin | -8.8% | -10.2% | -14.8% | 1.4pp | 6.0pp |
| EPS (Diluted) | $-0.12 | $-0.13 | $-0.14 | 5.7% | 16.3% |
| Free Cash Flow | -$295M | -$139M | -$226M | -112.8% | -30.3% |
| Item | Amount |
|---|---|
| REVENUE | $172M |
| Cost of Revenue | $129M |
| GROSS PROFIT | $43M |
| R&D Expenses | $963.6K |
| Selling & Marketing | $6M |
| General & Administrative | $18M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $154M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $513.0K |
| 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 | -$17M |
| D&A | $47M |
| EBIT | $19M |
| EBITDA | $65M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$306M |
| Acquisitions (Net) | -$75M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $349.2K |
| NET CASH FROM INVESTING | -$381M |
| Net Debt Issuance | $115M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $395M |
| FREE CASH FLOW | -$295M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $849M |
| Short-Term Investments | $0 |
| Net Receivables | $129M |
| Inventory | $17M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $2.9B |
| Goodwill | $336M |
| Intangible Assets | $109M |
| Long-Term Investments | -$11M |
| Tax Assets | $11M |
| Other Non-Current Assets | $201M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $245M |
| Short-Term Debt | $166M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $159M |
| TOTAL CURRENT LIABILITIES | $584M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $202M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $60.2K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$301M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | -$155M |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $2.5B |
| Net Debt | $1.6B |
