| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | $168M | $176M | -45.9% | -48.4% |
| Op. Income | -$90M | -$37M | $11M | -142.4% | -930.1% |
| Gross Margin | 55.1% | 59.5% | 65.9% | -4.4pp | -10.7pp |
| Net Margin | -77.2% | -23.0% | 2.5% | -54.3pp | -79.7pp |
| EPS (Diluted) | $-7.91 | $-4.38 | $0.50 | -80.6% | -1682.0% |
| Free Cash Flow | $1M | $10M | $206.0K | -88.9% | 450.0% |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $88M |
| Other Expenses | $52M |
| Operating Expenses | $140M |
| Cost & Expenses | $181M |
| OPERATING INCOME | -$90M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$94M |
| Income Tax Expense | -$24M |
| Net Income from Continuing Ops | -$70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$70M |
| D&A | $9M |
| EBIT | -$90M |
| EBITDA | -$81M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$70M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $676.0K |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $52M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$700.0K |
| Common Stock Repurchased | -$137.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $33M |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $76M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $171M |
| PP&E (Net) | $281M |
| Goodwill | $60M |
| Intangible Assets | $104M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $447M |
| TOTAL ASSETS | $618M |
| Account Payables | $59M |
| Short-Term Debt | $267M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $422M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $227M |
| TOTAL LIABILITIES | $649M |
| Common Stock | $448.0K |
| Additional Paid-In Capital | $126M |
| Retained Earnings | -$157M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$31M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$31M |
| TOTAL LIABILITIES & EQUITY | $618M |
| Total Debt | $508M |
| Net Debt | $453M |
