| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $213M | $305M | $206M | -30.1% | 3.2% |
| Op. Income | $968.0K | $38M | -$2M | -97.4% | 156.6% |
| Gross Margin | 31.2% | 37.4% | 30.3% | -6.2pp | 0.9pp |
| Net Margin | 0.4% | 9.7% | -1.3% | -9.4pp | 1.6pp |
| EPS (Diluted) | $0.03 | $1.18 | $-0.10 | -97.5% | 130.0% |
| Free Cash Flow | $7M | $43M | -$7M | -84.8% | 187.5% |
| Item | Amount |
|---|---|
| REVENUE | $213M |
| Cost of Revenue | $146M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $65M |
| Other Expenses | $153.0K |
| Operating Expenses | $65M |
| Cost & Expenses | $212M |
| OPERATING INCOME | $968.0K |
| Interest Income | $852.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $793.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $793.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $793.0K |
| D&A | $6M |
| EBIT | $968.0K |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $213M |
| Cost of Revenue | $146M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $65M |
| Other Expenses | $153.0K |
| Operating Expenses | $65M |
| Cost & Expenses | $212M |
| OPERATING INCOME | $968.0K |
| Interest Income | $852.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $793.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $793.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $793.0K |
| D&A | $6M |
| EBIT | $968.0K |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $793.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$238.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $345.0K |
| NET CASH FROM FINANCING | $345.0K |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $107M |
| Net Receivables | $15M |
| Inventory | $136M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $329M |
| PP&E (Net) | $419M |
| Goodwill | $58M |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $506M |
| TOTAL ASSETS | $835M |
| Account Payables | $54M |
| Short-Term Debt | $54M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $144M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $297M |
| TOTAL LIABILITIES | $441M |
| Common Stock | $155M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $251M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $394M |
| Minority Interest | $0 |
| TOTAL EQUITY | $394M |
| TOTAL LIABILITIES & EQUITY | $835M |
| Total Debt | $348M |
| Net Debt | $287M |
