| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $147M | $240M | $254M | -38.5% | -41.9% |
| Op. Income | -$23M | $5M | $16M | -586.9% | -249.0% |
| Gross Margin | 21.3% | 29.1% | 29.6% | -7.8pp | -8.3pp |
| Net Margin | -11.0% | 1.5% | 5.5% | -12.4pp | -16.4pp |
| EPS (Diluted) | $-0.58 | $0.12 | $0.46 | -583.3% | -226.1% |
| Free Cash Flow | -$46M | $35M | -$19M | -229.7% | -148.8% |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $171M |
| OPERATING INCOME | -$23M |
| Interest Income | $89.0K |
| Interest Expense | $56.0K |
| Other Income/Expenses | $33.0K |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $4M |
| EBIT | -$23M |
| EBITDA | -$19M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $584.0K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | -$43M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $194.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $304M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $338M |
| PP&E (Net) | $275M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $292M |
| TOTAL ASSETS | $630M |
| Account Payables | $90M |
| Short-Term Debt | $49M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$48M |
| TOTAL CURRENT LIABILITIES | $152M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $198M |
| TOTAL LIABILITIES | $350M |
| Common Stock | $205.0K |
| Additional Paid-In Capital | $77M |
| Retained Earnings | $378M |
| Treasury Stock | -$176M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $279M |
| Minority Interest | $0 |
| TOTAL EQUITY | $279M |
| TOTAL LIABILITIES & EQUITY | $630M |
| Total Debt | $234M |
| Net Debt | $221M |
