| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $113M | $117M | $113M | -3.0% | 0.4% |
| Op. Income | $950.0K | $2M | $87.0K | -55.4% | 992.0% |
| Gross Margin | 16.1% | 17.2% | 16.2% | -1.1pp | -0.1pp |
| Net Margin | 0.0% | 0.9% | -0.4% | -0.9pp | 0.4pp |
| EPS (Diluted) | $0.00 | $0.16 | $-0.09 | -98.0% | 103.4% |
| Free Cash Flow | $6M | -$11M | $8M | 154.9% | -24.2% |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $5M |
| Operating Expenses | $16M |
| Cost & Expenses | $111M |
| OPERATING INCOME | $950.0K |
| Interest Income | $0 |
| Interest Expense | $920.0K |
| Other Income/Expenses | -$920.0K |
| INCOME BEFORE TAX | $30.0K |
| Income Tax Expense | $11.0K |
| Net Income from Continuing Ops | $19.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19.0K |
| D&A | $5M |
| EBIT | $950.0K |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $5M |
| Operating Expenses | $16M |
| Cost & Expenses | $111M |
| OPERATING INCOME | $950.0K |
| Interest Income | $0 |
| Interest Expense | $920.0K |
| Other Income/Expenses | -$920.0K |
| INCOME BEFORE TAX | $30.0K |
| Income Tax Expense | $11.0K |
| Net Income from Continuing Ops | $19.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19.0K |
| D&A | $5M |
| EBIT | $950.0K |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19.0K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $747.0K |
| Deferred Income Tax | -$20.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $10M |
| 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 | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $10M |
| Other Current Assets | $5.0K |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $139M |
| Goodwill | $6M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $149M |
| TOTAL ASSETS | $172M |
| Account Payables | $8M |
| Short-Term Debt | $719.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $44M |
| Deferred Revenue NC | $37M |
| Deferred Tax Liabilities | $133.0K |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $119M |
| Common Stock | $464.0K |
| Additional Paid-In Capital | $198M |
| Retained Earnings | -$111M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | -$184M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $0 |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $172M |
| Total Debt | $45M |
| Net Debt | $40M |
