| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | $39M | $29M | -17.8% | 8.1% |
| Op. Income | -$5M | -$2M | -$546.0K | -154.7% | -856.8% |
| Gross Margin | 0.7% | 6.6% | 9.9% | -6.0pp | -9.3pp |
| Net Margin | 24.0% | 0.7% | -3.9% | 23.3pp | 27.9pp |
| EPS (Diluted) | $0.13 | $0.01 | $-0.03 | 2263.6% | 581.5% |
| Free Cash Flow | -$5M | $450.0K | -$6M | -1165.8% | 15.6% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $208.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $1.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $37M |
| OPERATING INCOME | -$5M |
| Interest Income | $136.0K |
| Interest Expense | $694.0K |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $2M |
| EBIT | $9M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$167.0K |
| Acquisitions (Net) | -$281.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $34.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $23M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $74M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $41M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $119M |
| TOTAL ASSETS | $176M |
| Account Payables | $11M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $67M |
| Common Stock | $65M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $109M |
| Minority Interest | $0 |
| TOTAL EQUITY | $109M |
| TOTAL LIABILITIES & EQUITY | $176M |
| Total Debt | $44M |
| Net Debt | $38M |
