| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | $89M | — | -4.3% | — |
| Op. Income | $8M | $4M | — | 72.0% | — |
| Gross Margin | 13.0% | 9.0% | — | 4.0pp | — |
| Net Margin | 8.2% | 2.9% | — | 5.3pp | — |
| EPS (Diluted) | $0.23 | $0.09 | — | 167.8% | — |
| Free Cash Flow | $12M | $12M | — | 2.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$541.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$36.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $12M |
| EBIT | $12M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$541.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$36.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $12M |
| EBIT | $12M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $494.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $3M |
| Net Receivables | $16M |
| Inventory | $34M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $413M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $27M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $431M |
| TOTAL ASSETS | $507M |
| Account Payables | $7M |
| Short-Term Debt | $27M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $134M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $185M |
| TOTAL LIABILITIES | $242M |
| Common Stock | $302.0K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | $160M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $261M |
| Minority Interest | $4M |
| TOTAL EQUITY | $265M |
| TOTAL LIABILITIES & EQUITY | $507M |
| Total Debt | $162M |
| Net Debt | $153M |
