| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $109M | $111M | $115M | -2.2% | -5.6% |
| Op. Income | -$9M | -$8M | -$3M | -8.0% | -180.5% |
| Gross Margin | 29.6% | 27.6% | 33.9% | 1.9pp | -4.4pp |
| Net Margin | 9.4% | -18.7% | -22.8% | 28.1pp | 32.2pp |
| EPS (Diluted) | $5.10 | $-10.25 | $-13.19 | 149.8% | 138.7% |
| Free Cash Flow | -$54.0K | -$8M | $6M | 99.3% | -100.9% |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $77M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $20M |
| Operating Expenses | $41M |
| Cost & Expenses | $117M |
| OPERATING INCOME | -$9M |
| Interest Income | $48.0K |
| Interest Expense | $12M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $77.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $16M |
| EBIT | $22M |
| EBITDA | $38M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $951.0K |
| Deferred Income Tax | $157.0K |
| Other Non-Cash Items | -$30M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $63M |
| NET CASH FROM INVESTING | $57M |
| Net Debt Issuance | -$46M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$472.0K |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | -$54.0K |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $63M |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $800.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $10M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $129M |
| Long-Term Debt | $906M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $319.0K |
| Additional Paid-In Capital | $190M |
| Retained Earnings | -$173M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $1.2B |
| Net Debt | $1.2B |
