| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | — | $32M | — | 33.0% |
| Op. Income | -$3M | — | -$2M | — | -73.8% |
| Gross Margin | 4.7% | — | 7.4% | — | -2.6pp |
| Net Margin | -11.2% | — | 27.3% | — | -38.5pp |
| EPS (Diluted) | $-0.27 | — | $0.58 | — | -146.6% |
| Free Cash Flow | -$10M | — | -$7M | — | -40.7% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $45M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $147.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$2M |
| 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 | $2M |
| EBIT | -$3M |
| EBITDA | -$894.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $789.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$460.0K |
| Sales/Maturities of Investments | -$5M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | -$305.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$305.0K |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $671.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $10M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $230M |
| Goodwill | $1M |
| Intangible Assets | $6M |
| Long-Term Investments | $82M |
| Tax Assets | $24M |
| Other Non-Current Assets | -$6M |
| TOTAL NON-CURRENT ASSETS | $337M |
| TOTAL ASSETS | $373M |
| Account Payables | $19M |
| Short-Term Debt | $3M |
| Deferred Revenue | $413.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $94M |
| Deferred Revenue NC | $162.0K |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $122M |
| TOTAL LIABILITIES | $148M |
| Common Stock | $178.0K |
| Additional Paid-In Capital | $160M |
| Retained Earnings | $58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $225M |
| Minority Interest | $579.0K |
| TOTAL EQUITY | $225M |
| TOTAL LIABILITIES & EQUITY | $373M |
| Total Debt | $97M |
| Net Debt | $96M |
