| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $128M | — | $141.0K | — | 90373.0% |
| Op. Income | $6M | — | -$146M | — | 104.1% |
| Gross Margin | -13.2% | — | -99214.2% | — | 99201.0pp |
| Net Margin | 4.6% | — | -101242.6% | — | 101247.2pp |
| EPS (Diluted) | $0.16 | — | $-3.85 | — | 104.2% |
| Free Cash Flow | -$7M | — | -$29M | — | 75.6% |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $144M |
| GROSS PROFIT | -$17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$26M |
| Operating Expenses | -$23M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $6M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $73.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | -$382.0K |
| EBIT | $8M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | -$382.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $389.0K |
| Other Non-Cash Items | -$32M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $57M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | $43M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $300.0K |
| Goodwill | $0 |
| Intangible Assets | $53M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $150M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$150M |
| TOTAL CURRENT LIABILITIES | $904M |
| Long-Term Debt | $91M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $904M |
| TOTAL NON-CURRENT LIABILITIES | $91M |
| TOTAL LIABILITIES | $995M |
| Common Stock | $4M |
| Additional Paid-In Capital | $501M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $484M |
| Minority Interest | $1.5B |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $91M |
| Net Debt | $81M |
