| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $26M | $41M | -40.9% | -62.1% |
| Op. Income | -$11M | -$18M | -$4M | 42.0% | -139.4% |
| Gross Margin | 9.1% | 10.2% | 31.7% | -1.1pp | -22.6pp |
| Net Margin | -64.8% | -79.3% | -12.6% | 14.5pp | -52.2pp |
| EPS (Diluted) | $-0.30 | $-0.62 | $-0.15 | 51.6% | -100.0% |
| Free Cash Flow | -$27M | -$27M | $256.0K | -2.1% | -10777.0% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $2M |
| SG&A Expenses | $6M |
| Other Expenses | $6M |
| Operating Expenses | $8M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $513.0K |
| Other Income/Expenses | $534.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $118.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $3M |
| EBIT | -$10M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $61.0K |
| Deferred Income Tax | $118.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$448.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $223.0K |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $4M |
| Net Receivables | $0 |
| Inventory | $31M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $436M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $123M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $563M |
| TOTAL ASSETS | $629M |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$27M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $98M |
| TOTAL LIABILITIES | $131M |
| Common Stock | $1.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$982M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $498M |
| Minority Interest | $0 |
| TOTAL EQUITY | $498M |
| TOTAL LIABILITIES & EQUITY | $629M |
| Total Debt | $57M |
| Net Debt | $45M |
