| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $114M | $118M | $113M | -3.7% | 0.6% |
| Op. Income | $247.0K | $5M | $950.0K | -95.1% | -74.0% |
| Gross Margin | 18.4% | 18.2% | 16.1% | 0.2pp | 2.3pp |
| Net Margin | -1.0% | 3.6% | 0.0% | -4.6pp | -1.1pp |
| EPS (Diluted) | $-0.22 | $0.72 | $0.00 | -129.9% | -6825.0% |
| Free Cash Flow | $10M | $2M | $6M | 502.1% | 75.0% |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $10M |
| Operating Expenses | $21M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $247.0K |
| Interest Income | $0 |
| Interest Expense | $644.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $40.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $5M |
| EBIT | -$499.0K |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $663.0K |
| Deferred Income Tax | $4.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $32.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $10M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $339M |
| Goodwill | $7M |
| Intangible Assets | $883.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $349M |
| TOTAL ASSETS | $379M |
| Account Payables | $9M |
| Short-Term Debt | $750.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $200.0K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $270M |
| TOTAL LIABILITIES | $328M |
| Common Stock | $466.0K |
| Additional Paid-In Capital | $201M |
| Retained Earnings | -$115M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $0 |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $379M |
| Total Debt | $290M |
| Net Debt | $279M |
