| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $9M | $3.0B | 19.9% | -99.6% |
| Op. Income | $5M | $3M | $653M | 51.3% | -99.3% |
| Net Margin | 16.5% | 52.8% | 15.4% | -36.3pp | 1.1pp |
| EPS (Diluted) | $0.03 | $0.07 | $7.40 | -61.9% | -99.6% |
| Free Cash Flow | $5M | $5M | $363M | 14.9% | -98.5% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $7M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| 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 | $3M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$945.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$10.0K |
| Acquisitions (Net) | -$250.0K |
| Purchases of Investments | -$850.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$713.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$713.0K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | -$14M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $5M |
| Goodwill | $99M |
| Intangible Assets | $62M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | -$176M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $191M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $149M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$162M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $165M |
| Common Stock | $89.0K |
| Additional Paid-In Capital | $323M |
| Retained Earnings | -$297M |
| Treasury Stock | -$273.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $191M |
| Total Debt | $149M |
| Net Debt | $136M |
