| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106M | $108M | $117M | -2.2% | -9.8% |
| Op. Income | $1M | -$88.0K | $2M | 1701.1% | -31.4% |
| Gross Margin | 7.9% | 6.3% | 8.0% | 1.6pp | -0.1pp |
| Net Margin | 0.8% | -11.1% | -1.9% | 11.9pp | 2.6pp |
| EPS (Diluted) | $0.08 | $-1.11 | $-0.20 | 106.8% | 138.0% |
| Free Cash Flow | -$5M | $6M | $239.0K | -180.5% | -2197.9% |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $8M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $104M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $677.0K |
| Other Income/Expenses | -$677.0K |
| INCOME BEFORE TAX | $732.0K |
| Income Tax Expense | -$85.0K |
| Net Income from Continuing Ops | $817.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $817.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $817.0K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $8M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $104M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $677.0K |
| Other Income/Expenses | -$677.0K |
| INCOME BEFORE TAX | $732.0K |
| Income Tax Expense | -$85.0K |
| Net Income from Continuing Ops | $817.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $817.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $817.0K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $817.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $82.0K |
| Deferred Income Tax | -$180.0K |
| Other Non-Cash Items | $48.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$853.0K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $436.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $601.0K |
| Short-Term Investments | $0 |
| Net Receivables | $81M |
| Inventory | $100M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $198M |
| PP&E (Net) | $29M |
| Goodwill | $0 |
| Intangible Assets | $657.0K |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $238M |
| Account Payables | $74M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $93M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $124M |
| Common Stock | $47M |
| Additional Paid-In Capital | $47M |
| Retained Earnings | $65M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$47M |
| TOTAL STOCKHOLDERS' EQUITY | $114M |
| Minority Interest | $0 |
| TOTAL EQUITY | $114M |
| TOTAL LIABILITIES & EQUITY | $238M |
| Total Debt | $36M |
| Net Debt | $36M |
