| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $237M | $288M | $270M | -17.7% | -12.2% |
| Op. Income | -$213M | $3M | -$17M | -6716.9% | -1188.3% |
| Gross Margin | 24.3% | 29.2% | 24.5% | -5.0pp | -0.2pp |
| Net Margin | -84.3% | -2.5% | -9.0% | -81.8pp | -75.3pp |
| EPS (Diluted) | $-65.40 | $-2.38 | $-8.02 | -2647.9% | -715.5% |
| Free Cash Flow | -$7M | $20M | $1M | -137.0% | -825.7% |
| Item | Amount |
|---|---|
| REVENUE | $237M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | $192M |
| Operating Expenses | $270M |
| Cost & Expenses | $450M |
| OPERATING INCOME | -$213M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$220M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | -$200M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$200M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$200M |
| D&A | $12M |
| EBIT | -$213M |
| EBITDA | -$202M |
| EPS | -$65 |
| EPS Diluted | -$65 |
| Item | Amount |
|---|---|
| Net Income | -$200M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $179M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $917.0K |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $19M |
| Common Stock Repurchased | -$349.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$60.0K |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $245M |
| Inventory | $38M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $324M |
| PP&E (Net) | $249M |
| Goodwill | $88M |
| Intangible Assets | $114M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $464M |
| TOTAL ASSETS | $788M |
| Account Payables | $48M |
| Short-Term Debt | $22M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $151M |
| Long-Term Debt | $345M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $409M |
| TOTAL LIABILITIES | $560M |
| Common Stock | $9M |
| Additional Paid-In Capital | $410M |
| Retained Earnings | -$152M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $227M |
| Minority Interest | $0 |
| TOTAL EQUITY | $227M |
| TOTAL LIABILITIES & EQUITY | $788M |
| Total Debt | $419M |
| Net Debt | $399M |
