| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $52M | — | -90.9% | — |
| Op. Income | -$27M | $11M | — | -343.2% | — |
| Gross Margin | -500.4% | 29.1% | — | -529.5pp | — |
| Net Margin | -407.8% | 10.6% | — | -418.4pp | — |
| EPS (Diluted) | $-2.27 | $0.66 | — | -443.9% | — |
| Free Cash Flow | -$3M | $25M | — | -110.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $28M |
| GROSS PROFIT | -$23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$27M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $4M |
| EBIT | -$27M |
| EBITDA | -$24M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $423.0K |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$671.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $97.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$890.0K |
| Common Dividends Paid | -$491.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $36M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $349M |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $353M |
| TOTAL ASSETS | $419M |
| Account Payables | $3M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $180M |
| Deferred Revenue NC | $26M |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $238M |
| TOTAL LIABILITIES | $254M |
| Common Stock | $8M |
| Additional Paid-In Capital | $19M |
| Retained Earnings | $140M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $161M |
| Minority Interest | $5M |
| TOTAL EQUITY | $165M |
| TOTAL LIABILITIES & EQUITY | $419M |
| Total Debt | $185M |
| Net Debt | $181M |
