| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $137M | $139M | — | -1.7% | — |
| Op. Income | $65M | $38M | — | 72.7% | — |
| Gross Margin | 87.3% | 91.0% | — | -3.7pp | — |
| Net Margin | -56.8% | -13.9% | — | -42.9pp | — |
| EPS (Diluted) | $-0.44 | $-0.11 | — | -300.0% | — |
| Free Cash Flow | $54M | $146M | — | -63.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $137M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $171.0K |
| Operating Expenses | $54M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $65M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | -$141M |
| INCOME BEFORE TAX | -$77M |
| Income Tax Expense | $612.0K |
| Net Income from Continuing Ops | -$78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$78M |
| D&A | $45M |
| EBIT | $55M |
| EBITDA | -$31M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$78M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $110M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$80M |
| Other Financing Activities | -$42.0K |
| NET CASH FROM FINANCING | -$87M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $259M |
| Inventory | $0 |
| Other Current Assets | $281M |
| TOTAL CURRENT ASSETS | $562M |
| PP&E (Net) | $5.4B |
| Goodwill | $0 |
| Intangible Assets | $120M |
| Long-Term Investments | $336M |
| Tax Assets | -$5.4B |
| Other Non-Current Assets | $5.4B |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $95M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $95M |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.5B |
| Retained Earnings | -$463M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $4M |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $3.2B |
| Net Debt | $3.2B |
