| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110M | $113M | $111M | -2.8% | -0.4% |
| Op. Income | -$1M | $950.0K | -$3M | -214.7% | 59.3% |
| Gross Margin | 13.6% | 16.1% | 13.6% | -2.5pp | 0.0pp |
| Net Margin | -1.7% | 0.0% | -3.2% | -1.7pp | 1.6pp |
| EPS (Diluted) | $-0.34 | $0.00 | $-0.70 | -10625.0% | 51.6% |
| Free Cash Flow | -$5M | $6M | -$6M | -193.5% | 6.4% |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $6M |
| Operating Expenses | $16M |
| Cost & Expenses | $111M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $761.0K |
| Other Income/Expenses | -$761.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $6M |
| EBIT | -$1M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $726.0K |
| Deferred Income Tax | $145.0K |
| Other Non-Cash Items | $125.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $114.0K |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $21.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $10M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $357M |
| Goodwill | $7M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $367M |
| TOTAL ASSETS | $385M |
| Account Payables | $11M |
| Short-Term Debt | $750.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $47M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $133.0K |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $290M |
| TOTAL LIABILITIES | $339M |
| Common Stock | $464.0K |
| Additional Paid-In Capital | $199M |
| Retained Earnings | -$119M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $0 |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $385M |
| Total Debt | $307M |
| Net Debt | $305M |
