| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81M | $76M | — | 7.2% | — |
| Op. Income | $2M | -$947.0K | — | 337.7% | — |
| Gross Margin | 48.1% | 44.9% | — | 3.2pp | — |
| Net Margin | -2.4% | -1.9% | — | -0.4pp | — |
| EPS (Diluted) | $-0.04 | $-0.03 | — | -33.3% | — |
| Free Cash Flow | -$101M | $2M | — | -5885.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $17M |
| SG&A Expenses | $30M |
| Other Expenses | $7M |
| Operating Expenses | $37M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $7M |
| EBIT | -$1M |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $898.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$117M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$117M |
| Net Debt Issuance | $152M |
| Common Stock Repurchased | -$134.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$188.0K |
| NET CASH FROM FINANCING | $152M |
| FREE CASH FLOW | -$101M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $9M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $195M |
| PP&E (Net) | $474M |
| Goodwill | $22M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $171.0K |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $510M |
| TOTAL ASSETS | $706M |
| Account Payables | $8M |
| Short-Term Debt | $12M |
| Deferred Revenue | $144M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $203M |
| Long-Term Debt | $359M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $379M |
| TOTAL LIABILITIES | $581M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | $79M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $108M |
| Minority Interest | $16M |
| TOTAL EQUITY | $124M |
| TOTAL LIABILITIES & EQUITY | $706M |
| Total Debt | $377M |
| Net Debt | $240M |
