| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | $209M | $130M | -63.1% | -40.4% |
| Op. Income | -$28M | -$5M | -$13M | -429.6% | -117.5% |
| Gross Margin | 13.3% | 29.8% | 27.9% | -16.6pp | -14.7pp |
| Net Margin | -9.6% | -2.3% | -6.9% | -7.3pp | -2.7pp |
| EPS (Diluted) | $-0.53 | $-0.35 | $-0.62 | -51.4% | 14.5% |
| Free Cash Flow | -$40M | $51M | -$23M | -178.3% | -73.5% |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $19M |
| Operating Expenses | $38M |
| Cost & Expenses | $105M |
| OPERATING INCOME | -$28M |
| Interest Income | $0 |
| Interest Expense | $220.0K |
| Other Income/Expenses | -$100.0K |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $6M |
| EBIT | -$27M |
| EBITDA | -$21M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $307.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$41M |
| OPERATING CASH FLOW | -$38M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $98.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $40M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $27.0K |
| NET CASH FROM FINANCING | $40M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | $8.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $99M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $159M |
| PP&E (Net) | $261M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $267M |
| TOTAL ASSETS | $426M |
| Account Payables | $46M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $121M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $235M |
| TOTAL LIABILITIES | $356M |
| Common Stock | $173M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$103M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $70M |
| Minority Interest | $0 |
| TOTAL EQUITY | $70M |
| TOTAL LIABILITIES & EQUITY | $426M |
| Total Debt | $279M |
| Net Debt | $249M |
