| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | $18M | $56M | 103.0% | -36.7% |
| Op. Income | $5M | -$3M | $11M | 244.1% | -57.2% |
| Gross Margin | 22.0% | 3.3% | 25.8% | 18.7pp | -3.8pp |
| Net Margin | -15.5% | 49.9% | 10.4% | -65.4pp | -25.9pp |
| EPS (Diluted) | $-0.67 | $1.05 | $0.70 | -163.8% | -195.7% |
| Free Cash Flow | $6M | -$13M | $12M | 142.0% | -53.7% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $8M |
| 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 | $3M |
| EBIT | $5M |
| EBITDA | $8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $433.0K |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$292.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$206.0K |
| Common Dividends Paid | -$494.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $27M |
| Other Current Assets | $706.0K |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $348M |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $351M |
| TOTAL ASSETS | $410M |
| Account Payables | $4M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $753.0K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $173M |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $227M |
| TOTAL LIABILITIES | $242M |
| Common Stock | $8M |
| Additional Paid-In Capital | $19M |
| Retained Earnings | $142M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $164M |
| Minority Interest | $5M |
| TOTAL EQUITY | $168M |
| TOTAL LIABILITIES & EQUITY | $410M |
| Total Debt | $178M |
| Net Debt | $166M |
