| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $174M | $243M | $180M | -28.3% | -3.4% |
| Op. Income | -$5M | $17M | -$4M | -131.6% | -46.8% |
| Gross Margin | 31.1% | 32.8% | 30.9% | -1.6pp | 0.3pp |
| Net Margin | -3.1% | 4.4% | -3.2% | -7.5pp | 0.1pp |
| EPS (Diluted) | $-0.13 | $0.25 | $-0.14 | -152.0% | 7.1% |
| Free Cash Flow | $41.0K | $44M | -$14M | -99.9% | 100.3% |
| Item | Amount |
|---|---|
| REVENUE | $174M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $179M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $5M |
| EBIT | -$5M |
| EBITDA | -$744.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $453.0K |
| Deferred Income Tax | $431.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $311.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $185.0K |
| Common Stock Repurchased | -$369.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$184.0K |
| FREE CASH FLOW | $41.0K |
| Net Change in Cash | $168.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $886.0K |
| Inventory | $291M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $304M |
| PP&E (Net) | $280M |
| Goodwill | $0 |
| Intangible Assets | $239.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $281M |
| TOTAL ASSETS | $584M |
| Account Payables | $50M |
| Short-Term Debt | $149M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $288M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $535.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $214M |
| TOTAL LIABILITIES | $502M |
| Common Stock | $432.0K |
| Additional Paid-In Capital | $85M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $83M |
| Minority Interest | $0 |
| TOTAL EQUITY | $83M |
| TOTAL LIABILITIES & EQUITY | $584M |
| Total Debt | $395M |
| Net Debt | $393M |
