| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | $99M | $146M | -16.0% | -43.1% |
| Op. Income | -$236M | -$26M | $2M | -806.2% | -9916.7% |
| Gross Margin | -11.1% | -3.6% | 18.4% | -7.4pp | -29.5pp |
| Net Margin | -292.9% | -25.4% | -3.4% | -267.5pp | -289.5pp |
| EPS (Diluted) | $-52.85 | $-5.43 | $-1.18 | -873.3% | -4378.8% |
| Free Cash Flow | $2M | $2M | -$25M | 46.7% | 108.7% |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $92M |
| GROSS PROFIT | -$9M |
| R&D Expenses | $300.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $110M |
| OPERATING INCOME | -$236M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$243M |
| Income Tax Expense | $100.0K |
| Net Income from Continuing Ops | -$243M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$243M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$243M |
| D&A | $16M |
| EBIT | -$236M |
| EBITDA | -$219M |
| EPS | -$53 |
| EPS Diluted | -$53 |
| Item | Amount |
|---|---|
| Net Income | -$243M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | -$700.0K |
| Deferred Income Tax | $209M |
| Other Non-Cash Items | $300.0K |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$300.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$300.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $0 |
| Net Receivables | $55M |
| Inventory | $12M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $204M |
| PP&E (Net) | $158M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $174M |
| TOTAL ASSETS | $378M |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $243M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $247M |
| TOTAL LIABILITIES | $310M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $416M |
| Retained Earnings | -$344M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $68M |
| Minority Interest | $0 |
| TOTAL EQUITY | $68M |
| TOTAL LIABILITIES & EQUITY | $378M |
| Total Debt | $243M |
| Net Debt | $118M |
