| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | $172M | $130M | -55.2% | -40.7% |
| Op. Income | -$28M | $8M | $146.0K | -434.3% | -19552.7% |
| Gross Margin | 2.1% | 30.2% | 27.4% | -28.2pp | -25.3pp |
| Net Margin | -22.5% | 3.6% | 0.5% | -26.1pp | -23.0pp |
| EPS (Diluted) | $-0.59 | $0.21 | $0.02 | -381.0% | -3050.0% |
| Free Cash Flow | -$23M | $8M | -$5M | -379.6% | -333.1% |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $106M |
| OPERATING INCOME | -$28M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $409.0K |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $5M |
| EBIT | -$28M |
| EBITDA | -$23M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $501.0K |
| Deferred Income Tax | $591.0K |
| Other Non-Cash Items | $3.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$30M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | $30M |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$30M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $46M |
| Net Receivables | $13M |
| Inventory | $68M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $194M |
| PP&E (Net) | $314M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $322M |
| TOTAL ASSETS | $516M |
| Account Payables | $25M |
| Short-Term Debt | $89M |
| Deferred Revenue | $11M |
| Other Current Liabilities | -$52M |
| TOTAL CURRENT LIABILITIES | $144M |
| Long-Term Debt | $229M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$229M |
| TOTAL NON-CURRENT LIABILITIES | $230M |
| TOTAL LIABILITIES | $373M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $154M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $201.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $143M |
| Minority Interest | $0 |
| TOTAL EQUITY | $143M |
| TOTAL LIABILITIES & EQUITY | $516M |
| Total Debt | $318M |
| Net Debt | $253M |
