| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106M | $109M | $114M | -2.8% | -7.4% |
| Op. Income | $12M | -$9M | $2M | 242.2% | 532.0% |
| Gross Margin | 30.2% | 29.6% | 34.0% | 0.6pp | -3.8pp |
| Net Margin | -44.6% | 9.4% | -11.4% | -54.1pp | -33.3pp |
| EPS (Diluted) | $-23.86 | $5.10 | $-6.47 | -567.8% | -268.8% |
| Free Cash Flow | -$10M | -$54.0K | -$4M | -19070.4% | -130.1% |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $7M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $12M |
| Interest Income | $54.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$59M |
| INCOME BEFORE TAX | -$47M |
| Income Tax Expense | $232.0K |
| Net Income from Continuing Ops | -$47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$47M |
| D&A | $16M |
| EBIT | -$3M |
| EBITDA | $12M |
| EPS | -$24 |
| EPS Diluted | -$24 |
| Item | Amount |
|---|---|
| Net Income | -$47M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $596.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $927M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $931M |
| TOTAL ASSETS | $979M |
| Account Payables | $8M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $108M |
| Long-Term Debt | $903M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $903M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $319.0K |
| Additional Paid-In Capital | $191M |
| Retained Earnings | -$220M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$32M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$32M |
| TOTAL LIABILITIES & EQUITY | $979M |
| Total Debt | $956M |
| Net Debt | $938M |
