| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | $85M | $57M | -16.6% | 24.9% |
| Op. Income | $1M | $8M | $4M | -86.4% | -73.5% |
| Gross Margin | 7.1% | 13.0% | 12.2% | -5.9pp | -5.1pp |
| Net Margin | -4.7% | 8.2% | -0.0% | -12.9pp | -4.7pp |
| EPS (Diluted) | $-0.11 | $0.23 | $-0.00 | -147.8% | -15614.3% |
| Free Cash Flow | -$7M | $12M | -$7M | -154.9% | -0.2% |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $730.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $191.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $12M |
| EBIT | -$169.0K |
| EBITDA | $12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $518.0K |
| Deferred Income Tax | $113.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $823.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$7.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $2M |
| Net Receivables | $20M |
| Inventory | $42M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $414M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $27M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $432M |
| TOTAL ASSETS | $513M |
| Account Payables | $8M |
| Short-Term Debt | $29M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $138M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $191M |
| TOTAL LIABILITIES | $252M |
| Common Stock | $302.0K |
| Additional Paid-In Capital | $102M |
| Retained Earnings | $155M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $257M |
| Minority Interest | $4M |
| TOTAL EQUITY | $261M |
| TOTAL LIABILITIES & EQUITY | $513M |
| Total Debt | $167M |
| Net Debt | $160M |
