| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | $108M | $109M | -2.2% | -3.5% |
| Op. Income | $6M | $5M | $2M | 6.6% | 148.1% |
| Gross Margin | 20.8% | 21.8% | 21.0% | -1.0pp | -0.2pp |
| Net Margin | 3.4% | 3.3% | 0.8% | 0.2pp | 2.6pp |
| EPS (Diluted) | $0.10 | $0.10 | $0.02 | 0.0% | 400.0% |
| Free Cash Flow | -$9M | -$351.0K | $6M | -2509.1% | -258.1% |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $7M |
| Operating Expenses | $16M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $905.0K |
| Other Income/Expenses | -$785.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $4M |
| EBIT | $6M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $7M |
| Operating Expenses | $16M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $905.0K |
| Other Income/Expenses | -$785.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $4M |
| EBIT | $6M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $534.0K |
| Deferred Income Tax | $796.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $44M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $44M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $2M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $63M |
| PP&E (Net) | $276M |
| Goodwill | $249M |
| Intangible Assets | $62M |
| Long-Term Investments | $360.0K |
| Tax Assets | $4M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $591M |
| TOTAL ASSETS | $653M |
| Account Payables | $6M |
| Short-Term Debt | $18M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $142M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $346M |
| TOTAL LIABILITIES | $405M |
| Common Stock | $351.0K |
| Additional Paid-In Capital | $331M |
| Retained Earnings | -$82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$842.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $249M |
| Minority Interest | $0 |
| TOTAL EQUITY | $249M |
| TOTAL LIABILITIES & EQUITY | $653M |
| Total Debt | $352M |
| Net Debt | $308M |
