| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $251M | $253M | — | -0.7% | — |
| Op. Income | $11M | $12M | — | -7.1% | — |
| Gross Margin | 31.6% | 21.4% | — | 10.2pp | — |
| Net Margin | -1.5% | -0.4% | — | -1.1pp | — |
| EPS (Diluted) | $-0.09 | $-0.02 | — | -304.4% | — |
| Free Cash Flow | $34M | $53M | — | -36.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $251M |
| Cost of Revenue | $172M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $49M |
| Operating Expenses | $60M |
| Cost & Expenses | $230M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $696.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $19M |
| EBIT | $10M |
| EBITDA | $25M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $352.0K |
| Deferred Income Tax | $369.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$24M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $116M |
| Common Stock Repurchased | -$392.0K |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$102M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | -$73.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $227.0K |
| Short-Term Investments | $0 |
| Net Receivables | $105M |
| Inventory | $71M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $188M |
| PP&E (Net) | $841M |
| Goodwill | $18M |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $24M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $907M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $80M |
| Short-Term Debt | $415M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $982.0K |
| TOTAL CURRENT LIABILITIES | $525M |
| Long-Term Debt | $378M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $407M |
| TOTAL LIABILITIES | $931M |
| Common Stock | $158M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$498M |
| Other Equity | $164M |
| TOTAL STOCKHOLDERS' EQUITY | $158M |
| Minority Interest | $6M |
| TOTAL EQUITY | $164M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $827M |
| Net Debt | $827M |
