| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $146M | $144M | $110M | 1.3% | 32.2% |
| Op. Income | $2M | $13M | $6M | -80.8% | -58.6% |
| Gross Margin | 18.4% | 21.8% | 25.7% | -3.4pp | -7.2pp |
| Net Margin | -3.4% | 3.4% | 5.3% | -6.8pp | -8.7pp |
| EPS (Diluted) | $-1.18 | $1.20 | $1.42 | -198.3% | -183.1% |
| Free Cash Flow | -$25M | -$19M | -$14M | -36.6% | -82.7% |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $27M |
| R&D Expenses | $700.0K |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $143M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $300.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $15M |
| EBIT | $2M |
| EBITDA | $17M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $300.0K |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$28M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $0 |
| Net Receivables | $139M |
| Inventory | $18M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $277M |
| PP&E (Net) | $313M |
| Goodwill | $74M |
| Intangible Assets | $50M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $455M |
| TOTAL ASSETS | $732M |
| Account Payables | $47M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $242M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $255M |
| TOTAL LIABILITIES | $345M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $398M |
| Retained Earnings | -$10M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $387M |
| Minority Interest | $0 |
| TOTAL EQUITY | $387M |
| TOTAL LIABILITIES & EQUITY | $732M |
| Total Debt | $242M |
| Net Debt | $132M |
