| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$7M | $153M | $87M | -104.5% | -108.0% |
| Op. Income | -$95M | $248M | $26M | -138.4% | -467.9% |
| Gross Margin | -726.4% | 45.3% | 55.1% | -771.7pp | -781.5pp |
| Net Margin | 1545.5% | 143.1% | 3.4% | 1402.4pp | 1542.0pp |
| EPS (Diluted) | $-2.88 | $5.80 | $0.50 | -149.7% | -676.0% |
| Free Cash Flow | $21M | -$67M | -$13M | 131.5% | 267.9% |
| Item | Amount |
|---|---|
| REVENUE | -$7M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $12.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $88M |
| OPERATING INCOME | -$95M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$107M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$107M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$107M |
| D&A | $45M |
| EBIT | -$88M |
| EBITDA | -$42M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$107M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $146M |
| Other Non-Cash Items | $884.0K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$78M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$78M |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $92M |
| Inventory | $19M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $126M |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $420.0K |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $154M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$9M |
| Other Current Liabilities | $53M |
| TOTAL CURRENT LIABILITIES | $226M |
| Long-Term Debt | $839M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $857M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $377.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$904M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $313M |
| Minority Interest | $0 |
| TOTAL EQUITY | $313M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $839M |
| Net Debt | $835M |
