| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $145M | $139M | $134M | 4.6% | 8.7% |
| Op. Income | $12M | $1.0K | -$2M | 1182100.0% | 823.9% |
| Gross Margin | 24.2% | 20.9% | 19.3% | 3.3pp | 4.8pp |
| Net Margin | -21.8% | -77.7% | -13.5% | 55.8pp | -8.3pp |
| EPS (Diluted) | $-0.24 | $-0.82 | $-0.16 | 70.7% | -50.0% |
| Free Cash Flow | $31M | $41M | $13M | -22.9% | 132.4% |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $35M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $133M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | -$44M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $76M |
| EBIT | -$18M |
| EBITDA | $58M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $76M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $41M |
| 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 | -$181M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$186M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | -$156M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $0 |
| Net Receivables | $64M |
| Inventory | $38M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $180M |
| PP&E (Net) | $3.1B |
| Goodwill | $0 |
| Intangible Assets | $47M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $9M |
| Short-Term Debt | $17M |
| Deferred Revenue | $37M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $89M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $62M |
| Deferred Tax Liabilities | $176M |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $132.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $300M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.6B |
| Net Debt | $1.6B |
