| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $251M | — | — | — | — |
| Op. Income | -$41M | — | — | — | — |
| Gross Margin | -0.4% | — | — | — | — |
| Net Margin | -16.5% | — | — | — | — |
| EPS (Diluted) | $-0.09 | — | — | — | — |
| Free Cash Flow | -$61M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $251M |
| Cost of Revenue | $252M |
| GROSS PROFIT | -$900.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $13M |
| Operating Expenses | $24M |
| Cost & Expenses | $276M |
| OPERATING INCOME | -$41M |
| Interest Income | $3M |
| Interest Expense | $3M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$41M |
| Net Income from Discontinued Ops | -$600.0K |
| Other Adjustments | $4M |
| NET INCOME | -$41M |
| Net Income Deductions | $203.2K |
| BOTTOM LINE NET INCOME | -$41M |
| D&A | $69M |
| EBIT | -$37M |
| EBITDA | $28M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$41M |
| Depreciation & Amortization | $69M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$70M |
| Acquisitions (Net) | -$800.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $38M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$61M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $589M |
| Short-Term Investments | $85M |
| Net Receivables | $71M |
| Inventory | $262M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $2.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $100M |
| Tax Assets | $0 |
| Other Non-Current Assets | $285M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $192M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $246M |
| Long-Term Debt | $395M |
| Deferred Revenue NC | $329M |
| Deferred Tax Liabilities | $181M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $925M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $2.7B |
| Additional Paid-In Capital | $47M |
| Retained Earnings | $21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $60M |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $395M |
| Net Debt | -$195M |
