| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $131M | $121M | $120M | 8.5% | 9.3% |
| Op. Income | $16M | $2M | $3M | 618.2% | 444.8% |
| Gross Margin | 16.6% | 9.0% | 11.7% | 7.6pp | 4.9pp |
| Net Margin | 1.8% | 0.1% | -9.8% | 1.7pp | 11.7pp |
| EPS (Diluted) | $0.01 | $0.00 | $-0.04 | 3233.3% | 122.4% |
| Free Cash Flow | -$7M | -$14M | -$2M | 49.6% | -325.0% |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $500.0K |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $28M |
| EBIT | -$7M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $200.0K |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | -$328M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$343M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$346M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $134M |
| Short-Term Investments | $17M |
| Net Receivables | $45M |
| Inventory | $133M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $346M |
| PP&E (Net) | $2.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $119M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $70M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $88M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $276M |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $321M |
| TOTAL LIABILITIES | $409M |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $74M |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $5M |
| Net Debt | -$129M |
