| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | $55M | $39M | -37.5% | -11.7% |
| Op. Income | -$4M | $9M | $673.4K | -140.7% | -663.0% |
| Gross Margin | 3.6% | 39.2% | 17.2% | -35.6pp | -13.6pp |
| Net Margin | -46.3% | -11.3% | -8.9% | -35.0pp | -37.4pp |
| EPS (Diluted) | $-0.29 | $-0.11 | $-0.06 | -163.6% | -383.3% |
| Free Cash Flow | $12M | $3M | $16M | 261.9% | -26.0% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$635.8K |
| Operating Expenses | $5M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$4M |
| Interest Income | $428.8K |
| Interest Expense | $10M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $16M |
| EBIT | -$10M |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $558.1K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$499.7K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | -$71.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $46M |
| Inventory | $2M |
| Other Current Assets | $599.9K |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $62M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $7M |
| Short-Term Debt | $64M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $79M |
| Long-Term Debt | $632M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $633M |
| TOTAL LIABILITIES | $713M |
| Common Stock | $588.8K |
| Additional Paid-In Capital | $864M |
| Retained Earnings | $85M |
| Treasury Stock | -$36M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $913M |
| Minority Interest | $0 |
| TOTAL EQUITY | $913M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $696M |
| Net Debt | $665M |
