| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $114M | $115M | $115M | -0.8% | -0.4% |
| Op. Income | $2M | -$3M | $5M | 163.1% | -63.4% |
| Gross Margin | 34.0% | 33.9% | 37.5% | 0.0pp | -3.5pp |
| Net Margin | -11.4% | -22.8% | -6.2% | 11.5pp | -5.1pp |
| EPS (Diluted) | $-6.47 | $-13.19 | $-3.62 | 50.9% | -78.7% |
| Free Cash Flow | -$4M | $6M | -$1M | -175.1% | -283.1% |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $23.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $2M |
| Interest Income | $57.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $130.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $16M |
| EBIT | $2M |
| EBITDA | $18M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | -$978.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$311.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$143.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $18M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $63M |
| PP&E (Net) | $1.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $152.0K |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $2M |
| Short-Term Debt | $17M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $953M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $316.0K |
| Additional Paid-In Capital | $187M |
| Retained Earnings | -$150M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
