| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | $114M | $110M | -11.9% | -8.8% |
| Op. Income | -$5M | $247.0K | -$1M | -2065.2% | -345.3% |
| Gross Margin | 12.1% | 18.4% | 13.6% | -6.2pp | -1.5pp |
| Net Margin | -5.8% | -1.0% | -1.7% | -4.8pp | -4.1pp |
| EPS (Diluted) | $-1.04 | $-0.22 | $-0.34 | -383.3% | -208.8% |
| Free Cash Flow | -$5M | $10M | -$5M | -145.0% | 15.8% |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $6M |
| Operating Expenses | $17M |
| Cost & Expenses | $105M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $968.0K |
| Other Income/Expenses | -$968.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $13.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $5M |
| EBIT | -$5M |
| EBITDA | $481.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $159.0K |
| Deferred Income Tax | $13.0K |
| Other Non-Cash Items | $823.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$658.0K |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $45M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | $45M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $10M |
| Other Current Assets | $6.0K |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $339M |
| Goodwill | $7M |
| Intangible Assets | $868.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $349M |
| TOTAL ASSETS | $414M |
| Account Payables | $9M |
| Short-Term Debt | $750.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $707.0K |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $85M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $214.0K |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $319M |
| TOTAL LIABILITIES | $369M |
| Common Stock | $466.0K |
| Additional Paid-In Capital | $201M |
| Retained Earnings | -$121M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $0 |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $414M |
| Total Debt | $338M |
| Net Debt | $288M |
