| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $168M | $166M | $171M | 1.2% | -1.7% |
| Op. Income | -$37M | $9M | $8M | -512.4% | -561.2% |
| Gross Margin | 59.5% | 64.4% | 63.1% | -4.9pp | -3.6pp |
| Net Margin | -23.0% | 1.4% | 1.2% | -24.4pp | -24.2pp |
| EPS (Diluted) | $-4.38 | $0.27 | $0.25 | -1722.2% | -1852.0% |
| Free Cash Flow | $10M | -$11M | $7M | 189.5% | 50.9% |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $100M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $101M |
| Other Expenses | $36M |
| Operating Expenses | $137M |
| Cost & Expenses | $205M |
| OPERATING INCOME | -$37M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$42M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $10M |
| EBIT | -$37M |
| EBITDA | -$27M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$102.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $32.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $73M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $123M |
| PP&E (Net) | $319M |
| Goodwill | $78M |
| Intangible Assets | $113M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $511M |
| TOTAL ASSETS | $634M |
| Account Payables | $43M |
| Short-Term Debt | $3M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $128M |
| Long-Term Debt | $231M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $473M |
| TOTAL LIABILITIES | $595M |
| Common Stock | $89.0K |
| Additional Paid-In Capital | $125M |
| Retained Earnings | -$87M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $0 |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $634M |
| Total Debt | $477M |
| Net Debt | $455M |
