| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | $71M | $79M | 16.6% | 4.8% |
| Op. Income | -$4M | $1M | $5M | -463.2% | -175.2% |
| Gross Margin | -0.3% | 7.1% | 10.1% | -7.4pp | -10.4pp |
| Net Margin | -4.5% | -4.7% | 3.7% | 0.2pp | -8.2pp |
| EPS (Diluted) | $-0.12 | $-0.11 | $0.09 | -9.1% | -233.3% |
| Free Cash Flow | $4M | -$7M | $9M | 155.2% | -57.6% |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $83M |
| GROSS PROFIT | -$258.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $247.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $87M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $12M |
| EBIT | -$3M |
| EBITDA | $9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $426.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$7.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $105.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $2M |
| Net Receivables | $22M |
| Inventory | $39M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $408M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $24M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $426M |
| TOTAL ASSETS | $509M |
| Account Payables | $8M |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $134M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $184M |
| TOTAL LIABILITIES | $252M |
| Common Stock | $302.0K |
| Additional Paid-In Capital | $102M |
| Retained Earnings | $150M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$259M |
| Other Equity | $259M |
| TOTAL STOCKHOLDERS' EQUITY | $253M |
| Minority Interest | $4M |
| TOTAL EQUITY | $257M |
| TOTAL LIABILITIES & EQUITY | $509M |
| Total Debt | $165M |
| Net Debt | $159M |
