| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | $31M | — | -2.2% |
| Op. Income | $2M | — | $5M | — | -56.5% |
| Gross Margin | 30.2% | — | 36.0% | — | -5.7pp |
| Net Margin | -10.1% | — | 10.7% | — | -20.8pp |
| EPS (Diluted) | $-1.49 | — | $1.14 | — | -230.7% |
| Free Cash Flow | -$5M | — | -$12M | — | 55.7% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $2M |
| Interest Income | $7.0K |
| Interest Expense | $975.0K |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$727.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $9M |
| EBIT | -$3M |
| EBITDA | $6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$727.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$246.0K |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $668.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | -$735.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$256.0K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $656.0K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $227M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $32M |
| Other Non-Current Assets | -$32M |
| TOTAL NON-CURRENT ASSETS | $227M |
| TOTAL ASSETS | $259M |
| Account Payables | $16M |
| Short-Term Debt | $440.0K |
| Deferred Revenue | $160.0K |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $74M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $126M |
| TOTAL LIABILITIES | $157M |
| Common Stock | $281.0K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $123M |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | -$321M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $98M |
| Minority Interest | $4M |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $259M |
| Total Debt | $74M |
| Net Debt | $66M |
