| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134M | $132M | $119M | 1.2% | 12.2% |
| Op. Income | -$2M | -$142.0K | $19M | -1050.0% | -108.4% |
| Gross Margin | 19.3% | 23.4% | 39.0% | -4.1pp | -19.7pp |
| Net Margin | -13.5% | -5.7% | 9.6% | -7.7pp | -23.1pp |
| EPS (Diluted) | $-0.16 | $-0.07 | $0.11 | -136.7% | -245.5% |
| Free Cash Flow | $13M | -$58M | -$25M | 123.0% | 154.6% |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $26M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $135M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $73M |
| EBIT | -$2M |
| EBITDA | $71M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $73M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $276M |
| Short-Term Investments | $0 |
| Net Receivables | $68M |
| Inventory | $35M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $397M |
| PP&E (Net) | $3.4B |
| Goodwill | $0 |
| Intangible Assets | $48M |
| Long-Term Investments | $193M |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $18M |
| Short-Term Debt | $228M |
| Deferred Revenue | $40M |
| Other Current Liabilities | $91M |
| TOTAL CURRENT LIABILITIES | $376M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $64M |
| Deferred Tax Liabilities | $232M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $113.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $484M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $2.0B |
| Net Debt | $1.7B |
