| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94M | — | — | — | — |
| Op. Income | $8M | — | — | — | — |
| Gross Margin | 21.0% | — | — | — | — |
| Net Margin | -6.3% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | $9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $20M |
| R&D Expenses | $140.5K |
| Selling & Marketing | $7M |
| General & Administrative | $3M |
| SG&A Expenses | $11M |
| Other Expenses | $1M |
| Operating Expenses | $12M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $8M |
| Interest Income | $882.4K |
| Interest Expense | $7M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $21M |
| EBIT | $7M |
| EBITDA | $28M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $74.2K |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $689.6K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $16.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $698.4K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $8M |
| Net Receivables | $68M |
| Inventory | $47M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $173M |
| PP&E (Net) | $595M |
| Goodwill | $0 |
| Intangible Assets | $17M |
| Long-Term Investments | $28M |
| Tax Assets | $312.0K |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $665M |
| TOTAL ASSETS | $838M |
| Account Payables | $1M |
| Short-Term Debt | $55M |
| Deferred Revenue | $65.3K |
| Other Current Liabilities | $88M |
| TOTAL CURRENT LIABILITIES | $153M |
| Long-Term Debt | $222M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $71M |
| Other Non-Current Liabilities | $84M |
| TOTAL NON-CURRENT LIABILITIES | $389M |
| TOTAL LIABILITIES | $542M |
| Common Stock | $8M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $286M |
| Other Equity | -$5M |
| TOTAL STOCKHOLDERS' EQUITY | $293M |
| Minority Interest | $3M |
| TOTAL EQUITY | $296M |
| TOTAL LIABILITIES & EQUITY | $838M |
| Total Debt | $295M |
| Net Debt | $255M |
