| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82M | $96M | $39M | -14.7% | 112.1% |
| Op. Income | -$11M | -$1M | -$150.3K | -853.6% | -7148.0% |
| Gross Margin | 46.1% | 51.8% | 41.7% | -5.7pp | 4.4pp |
| Net Margin | -17.1% | 0.7% | 1.9% | -17.7pp | -19.0pp |
| EPS (Diluted) | $-0.18 | $0.02 | $0.02 | -1246.5% | -1073.0% |
| Free Cash Flow | -$21M | -$18M | -$22M | -19.5% | 3.8% |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $38.0K |
| Operating Expenses | $49M |
| Cost & Expenses | $93M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $14M |
| EBIT | -$12M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $638.0K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $351M |
| Common Stock Repurchased | -$563M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$319M |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $55M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $324M |
| Goodwill | $34M |
| Intangible Assets | $124M |
| Long-Term Investments | $6M |
| Tax Assets | $14M |
| Other Non-Current Assets | $335.0K |
| TOTAL NON-CURRENT ASSETS | $503M |
| TOTAL ASSETS | $585M |
| Account Payables | $41M |
| Short-Term Debt | $971.0K |
| Deferred Revenue | $17M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $360M |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $380M |
| TOTAL LIABILITIES | $460M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $110M |
| Retained Earnings | $17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $125M |
| Minority Interest | $0 |
| TOTAL EQUITY | $125M |
| TOTAL LIABILITIES & EQUITY | $585M |
| Total Debt | $361M |
| Net Debt | $338M |
