| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $109M | $106M | $106M | 2.6% | 3.0% |
| Op. Income | $2M | -$31M | $4M | 107.4% | -48.5% |
| Gross Margin | 21.0% | 21.9% | 21.9% | -0.9pp | -0.9pp |
| Net Margin | 0.8% | -22.0% | 2.4% | 22.9pp | -1.6pp |
| EPS (Diluted) | $0.02 | $-0.60 | $0.06 | 103.3% | -66.7% |
| Free Cash Flow | $6M | -$3M | $6M | 278.3% | 1.9% |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$171.0K |
| Operating Expenses | $16M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $2M |
| Interest Income | $9.0K |
| Interest Expense | $868.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $349.0K |
| Net Income from Continuing Ops | $913.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $913.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $913.0K |
| D&A | $5M |
| EBIT | $7M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$171.0K |
| Operating Expenses | $16M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $2M |
| Interest Income | $9.0K |
| Interest Expense | $868.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $349.0K |
| Net Income from Continuing Ops | $913.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $913.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $913.0K |
| D&A | $5M |
| EBIT | $7M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $913.0K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $488.0K |
| Deferred Income Tax | $444.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$850.0K |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$270.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $2M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $295M |
| Goodwill | $249M |
| Intangible Assets | $62M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $619M |
| TOTAL ASSETS | $647M |
| Account Payables | $9M |
| Short-Term Debt | $18M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $99M |
| Long-Term Debt | $71M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $285M |
| TOTAL LIABILITIES | $383M |
| Common Stock | $388.0K |
| Additional Paid-In Capital | $373M |
| Retained Earnings | -$110M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $263M |
| Minority Interest | $0 |
| TOTAL EQUITY | $263M |
| TOTAL LIABILITIES & EQUITY | $647M |
| Total Debt | $289M |
| Net Debt | $283M |
