| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $179M | $178M | $171M | 0.5% | 4.8% |
| Op. Income | -$570M | $44M | $36M | -1400.7% | -1703.6% |
| Gross Margin | 66.9% | 35.6% | 32.1% | 31.4pp | 34.9pp |
| Net Margin | -336.6% | 5.2% | 3.9% | -341.8pp | -340.4pp |
| EPS (Diluted) | $-6.23 | $-0.03 | $-0.02 | -20666.7% | -31050.0% |
| Free Cash Flow | $5M | $55M | $11M | -91.2% | -58.0% |
| Item | Amount |
|---|---|
| REVENUE | $179M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $690M |
| Operating Expenses | $690M |
| Cost & Expenses | $749M |
| OPERATING INCOME | -$570M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | -$602M |
| Income Tax Expense | $296.0K |
| Net Income from Continuing Ops | -$602M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$602M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$615M |
| D&A | $59M |
| EBIT | $49M |
| EBITDA | $108M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$602M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | -$2M |
| Deferred Income Tax | $123.0K |
| Other Non-Cash Items | $622M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | $57M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$51M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$8.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0K |
| Short-Term Investments | $0 |
| Net Receivables | $129M |
| Inventory | $92M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $224M |
| PP&E (Net) | $2.5B |
| Goodwill | $0 |
| Intangible Assets | $356M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $26M |
| Short-Term Debt | $4M |
| Deferred Revenue | $49M |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $162M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $503M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $994M |
| Minority Interest | $0 |
| TOTAL EQUITY | $994M |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $1.9B |
| Net Debt | $1.9B |
