| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | — | $89M | — | 13.0% |
| Op. Income | -$11M | — | $3M | — | -438.6% |
| Gross Margin | 38.4% | — | 10.7% | — | 27.7pp |
| Net Margin | -23.9% | — | -5.8% | — | -18.2pp |
| EPS (Diluted) | $0.00 | — | $-0.18 | — | 100.0% |
| Free Cash Flow | $8M | — | $15M | — | -46.6% |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $42M |
| Operating Expenses | $49M |
| Cost & Expenses | $111M |
| OPERATING INCOME | -$11M |
| Interest Income | $5.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $332.0K |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $742.0K |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $20M |
| EBIT | -$11M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $338.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$91M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$83M |
| NET CASH FROM INVESTING | -$94M |
| Net Debt Issuance | $95M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $70M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $0 |
| Other Current Assets | -$129M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$14M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $2.4B |
| Account Payables | $0 |
| Short-Term Debt | $837.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$837.0K |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.3B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $920.0K |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$44M |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $5M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
