| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | $49M | — | -0.8% | — |
| Op. Income | $8M | $8M | — | -3.9% | — |
| Gross Margin | -0.5% | 3.4% | — | -3.8pp | — |
| Net Margin | 8.6% | 8.8% | — | -0.2pp | — |
| EPS (Diluted) | $0.09 | $0.09 | — | -9.1% | — |
| Free Cash Flow | $13M | $2M | — | 710.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $49M |
| GROSS PROFIT | -$228.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$8M |
| Operating Expenses | -$8M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $8M |
| Interest Income | $3M |
| Interest Expense | $5M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$120.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $10M |
| EBIT | $10M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $480.0K |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$25M |
| Purchases of Investments | -$51M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$80M |
| Net Debt Issuance | $72M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $70M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $141M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $161M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $997M |
| Tax Assets | $0 |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $0 |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $642M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $104M |
| TOTAL NON-CURRENT LIABILITIES | $746M |
| TOTAL LIABILITIES | $758M |
| Common Stock | $496.0K |
| Additional Paid-In Capital | $351M |
| Retained Earnings | -$76M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$47.0K |
| TOTAL STOCKHOLDERS' EQUITY | $275M |
| Minority Interest | $185M |
| TOTAL EQUITY | $460M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $654M |
| Net Debt | $633M |
