| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $230M | $227M | $222M | 1.2% | 3.8% |
| Op. Income | $3M | $3M | $4M | 2.7% | -29.4% |
| Gross Margin | 26.3% | 26.0% | 26.7% | 0.4pp | -0.4pp |
| Net Margin | 0.8% | 0.6% | 1.0% | 0.2pp | -0.2pp |
| EPS (Diluted) | $0.08 | $0.06 | $0.10 | 33.3% | -20.0% |
| Free Cash Flow | -$2M | -$793.0K | -$4M | -90.4% | 62.7% |
| Item | Amount |
|---|---|
| REVENUE | $230M |
| Cost of Revenue | $170M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $52M |
| Operating Expenses | $58M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $536.0K |
| Other Income/Expenses | -$536.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $444.0K |
| 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 | $8M |
| EBIT | $3M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $230M |
| Cost of Revenue | $170M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $52M |
| Operating Expenses | $58M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $536.0K |
| Other Income/Expenses | -$536.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $444.0K |
| 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 | $8M |
| EBIT | $3M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $279.0K |
| Deferred Income Tax | $424.0K |
| Other Non-Cash Items | $4.0K |
| Change in Working Capital | $198.0K |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$47.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$72.0K |
| NET CASH FROM FINANCING | $436.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $98M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $116M |
| PP&E (Net) | $543M |
| Goodwill | $5M |
| Intangible Assets | $4M |
| Long-Term Investments | -$11M |
| Tax Assets | $11M |
| Other Non-Current Assets | $668.0K |
| TOTAL NON-CURRENT ASSETS | $553M |
| TOTAL ASSETS | $669M |
| Account Payables | $62M |
| Short-Term Debt | $34M |
| Deferred Revenue | $2M |
| Other Current Liabilities | -$25M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | -$373M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $392M |
| TOTAL LIABILITIES | $510M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | $103M |
| Treasury Stock | -$263.0K |
| Accum. Other Comp. Income | -$187M |
| Other Equity | $187M |
| TOTAL STOCKHOLDERS' EQUITY | $159M |
| Minority Interest | $0 |
| TOTAL EQUITY | $159M |
| TOTAL LIABILITIES & EQUITY | $669M |
| Total Debt | $415M |
| Net Debt | $410M |
