| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | $70M | — | -2.2% | — |
| Op. Income | $2M | $3M | — | -34.2% | — |
| Gross Margin | 21.4% | 20.6% | — | 0.8pp | — |
| Net Margin | -39.9% | 1.2% | — | -41.1pp | — |
| EPS (Diluted) | $-1.24 | $0.04 | — | -3200.0% | — |
| Free Cash Flow | $1M | -$2M | — | 158.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $6M |
| Operating Expenses | $13M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $279.0K |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $6M |
| EBIT | $2M |
| EBITDA | $8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $366.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $155.0K |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11.0K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $488M |
| Goodwill | $26M |
| Intangible Assets | $4M |
| Long-Term Investments | $5M |
| Tax Assets | $3M |
| Other Non-Current Assets | $121M |
| TOTAL NON-CURRENT ASSETS | $648M |
| TOTAL ASSETS | $675M |
| Account Payables | $38M |
| Short-Term Debt | $37M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $170M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $424M |
| TOTAL LIABILITIES | $535M |
| Common Stock | $248.0K |
| Additional Paid-In Capital | $149M |
| Retained Earnings | $21M |
| Treasury Stock | -$40M |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $135M |
| Minority Interest | $4M |
| TOTAL EQUITY | $140M |
| TOTAL LIABILITIES & EQUITY | $675M |
| Total Debt | $457M |
| Net Debt | $445M |
