| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87M | $100M | $102M | -12.7% | -14.6% |
| Op. Income | $31M | $44M | $36M | -28.8% | -12.6% |
| Gross Margin | 44.9% | 51.6% | 43.6% | -6.7pp | 1.3pp |
| Net Margin | 29.1% | 218.1% | 30.2% | -189.0pp | -1.1pp |
| EPS (Diluted) | $0.50 | $4.50 | $0.65 | -88.9% | -23.1% |
| Free Cash Flow | $44M | $58M | $53M | -24.1% | -17.5% |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $402.0K |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $2M |
| EBIT | $41M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $402.0K |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $2M |
| EBIT | $41M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $300M |
| Change in Working Capital | -$277M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$157M |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | -$43M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$240M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | -$215M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $169M |
| Short-Term Investments | $0 |
| Net Receivables | $62M |
| Inventory | -$76.0K |
| Other Current Assets | $72M |
| TOTAL CURRENT ASSETS | $303M |
| PP&E (Net) | $2.4B |
| Goodwill | $0 |
| Intangible Assets | $420M |
| Long-Term Investments | $66M |
| Tax Assets | -$2.4B |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $30M |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $115M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $30M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $127M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $76.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $17M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.4B |
| Net Debt | $1.2B |
