| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $181M | $176M | $180M | 2.4% | 0.6% |
| Op. Income | -$95M | $11M | $19M | -976.7% | -591.4% |
| Gross Margin | 58.3% | 65.9% | 64.9% | -7.6pp | -6.6pp |
| Net Margin | -53.5% | 2.5% | 5.8% | -56.0pp | -59.4pp |
| EPS (Diluted) | $-11.04 | $0.50 | $1.15 | -2308.0% | -1060.0% |
| Free Cash Flow | $15M | $206.0K | $34M | 7388.3% | -54.7% |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $103M |
| Other Expenses | $97M |
| Operating Expenses | $200M |
| Cost & Expenses | $276M |
| OPERATING INCOME | -$95M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$100M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$97M |
| D&A | $9M |
| EBIT | -$95M |
| EBITDA | -$85M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$97M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $98M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$699.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $107.0K |
| NET CASH FROM FINANCING | -$592.0K |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $70M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $132M |
| PP&E (Net) | $331M |
| Goodwill | $109M |
| Intangible Assets | $124M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $252.0K |
| TOTAL NON-CURRENT ASSETS | $564M |
| TOTAL ASSETS | $695M |
| Account Payables | $53M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $136M |
| Long-Term Debt | $237M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $35M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $487M |
| TOTAL LIABILITIES | $623M |
| Common Stock | $440.0K |
| Additional Paid-In Capital | $123M |
| Retained Earnings | -$51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $73M |
| Minority Interest | $0 |
| TOTAL EQUITY | $73M |
| TOTAL LIABILITIES & EQUITY | $695M |
| Total Debt | $485M |
| Net Debt | $456M |
