| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | $68M | $76M | -9.0% | -19.2% |
| Op. Income | $18M | $45M | $22M | -60.7% | -19.5% |
| Gross Margin | 70.8% | 70.7% | 71.3% | 0.0pp | -0.5pp |
| Net Margin | -0.0% | 4.3% | -189.2% | -4.3pp | 189.2pp |
| EPS (Diluted) | $-0.00 | $0.16 | $-7.82 | -100.3% | 100.0% |
| Free Cash Flow | $91M | $128M | -$5M | -28.3% | 2073.6% |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $7M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $165.0K |
| Income Tax Expense | $175.0K |
| Net Income from Continuing Ops | -$10.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10.0K |
| D&A | $19M |
| EBIT | $14M |
| EBITDA | $33M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10.0K |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | $80M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | $94M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$101M |
| NET CASH FROM FINANCING | -$107M |
| FREE CASH FLOW | $91M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $0 |
| Other Current Assets | $80M |
| TOTAL CURRENT ASSETS | $162M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $22M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $65M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $99M |
| Long-Term Debt | $874M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $190M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $693M |
| TOTAL STOCKHOLDERS' EQUITY | $680M |
| Minority Interest | $0 |
| TOTAL EQUITY | $680M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $874M |
| Net Debt | $836M |
