| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | $32M | $16M | -3.0% | 100.8% |
| Op. Income | -$99M | -$24M | -$11M | -307.4% | -841.5% |
| Gross Margin | -11.7% | 3.9% | 9.1% | -15.6pp | -20.9pp |
| Net Margin | -315.9% | -77.7% | -64.8% | -238.2pp | -251.1pp |
| EPS (Diluted) | $-2.48 | $-0.63 | $-0.30 | -293.7% | -726.7% |
| Free Cash Flow | -$17M | -$20M | -$27M | 14.2% | 36.3% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $35M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $94M |
| Operating Expenses | $96M |
| Cost & Expenses | $131M |
| OPERATING INCOME | -$99M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$940.0K |
| INCOME BEFORE TAX | -$100M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$99M |
| D&A | $7M |
| EBIT | -$98M |
| EBITDA | -$92M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$99M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $88.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $87M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $112.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$555.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $62.0K |
| NET CASH FROM FINANCING | -$493.0K |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $875.0K |
| Net Receivables | $0 |
| Inventory | $38M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $334M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $108M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $451M |
| TOTAL ASSETS | $524M |
| Account Payables | $28M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $75M |
| TOTAL LIABILITIES | $123M |
| Common Stock | $1.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $400M |
| Minority Interest | $0 |
| TOTAL EQUITY | $400M |
| TOTAL LIABILITIES & EQUITY | $524M |
| Total Debt | $56M |
| Net Debt | $27M |
