| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $117M | $106M | $128M | 10.4% | -8.1% |
| Op. Income | -$40M | -$30M | $6M | -34.3% | -766.4% |
| Gross Margin | 8.3% | -14.6% | -13.2% | 22.9pp | 21.5pp |
| Net Margin | -34.4% | -28.6% | 4.6% | -5.8pp | -39.0pp |
| EPS (Diluted) | $-1.11 | $-0.88 | $0.16 | -26.1% | -793.8% |
| Free Cash Flow | -$32M | $10M | -$7M | -408.1% | -346.6% |
| Item | Amount |
|---|---|
| REVENUE | $117M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $46M |
| Operating Expenses | $50M |
| Cost & Expenses | $157M |
| OPERATING INCOME | -$40M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | $424.0K |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | -$431.0K |
| EBIT | -$38M |
| EBITDA | -$39M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | -$431.0K |
| Stock-Based Compensation | $872.0K |
| Deferred Income Tax | $41M |
| Other Non-Cash Items | $250.0K |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $2.0K |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $286M |
| Inventory | $0 |
| Other Current Assets | -$295M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $190M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$190M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $1.3B |
| Account Payables | $114M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$114M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $93M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$93M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $851M |
| Common Stock | $4M |
| Additional Paid-In Capital | $504M |
| Retained Earnings | -$71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $437M |
| Minority Interest | $0 |
| TOTAL EQUITY | $437M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $93M |
| Net Debt | $85M |
