| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $138M | $329M | $213M | -58.1% | -35.3% |
| Op. Income | -$28M | $49M | $968.0K | -157.0% | -2976.9% |
| Gross Margin | 17.2% | 39.0% | 31.2% | -21.8pp | -14.0pp |
| Net Margin | -15.3% | 11.5% | 0.4% | -26.8pp | -15.7pp |
| EPS (Diluted) | $-0.84 | $1.51 | $0.03 | -155.6% | -2900.0% |
| Free Cash Flow | -$20M | $71M | $7M | -128.1% | -406.9% |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $114M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $52M |
| Other Expenses | $106.0K |
| Operating Expenses | $52M |
| Cost & Expenses | $166M |
| OPERATING INCOME | -$28M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $6M |
| EBIT | -$28M |
| EBITDA | -$22M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $54M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | $43M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $428.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $153M |
| Net Receivables | $17M |
| Inventory | $136M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $376M |
| PP&E (Net) | $395M |
| Goodwill | $57M |
| Intangible Assets | $14M |
| Long-Term Investments | $2M |
| Tax Assets | $11M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $486M |
| TOTAL ASSETS | $861M |
| Account Payables | $49M |
| Short-Term Debt | $71M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $157M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $273M |
| TOTAL LIABILITIES | $430M |
| Common Stock | $163M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $283M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $431M |
| Minority Interest | $0 |
| TOTAL EQUITY | $431M |
| TOTAL LIABILITIES & EQUITY | $861M |
| Total Debt | $340M |
| Net Debt | $276M |
