| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | $62M | $47M | 6.3% | 41.4% |
| Op. Income | $19M | $21M | $62M | -11.0% | -69.6% |
| Gross Margin | 36.2% | 40.0% | 43.5% | -3.8pp | -7.3pp |
| Net Margin | -46.6% | 8.6% | 72.3% | -55.2pp | -118.9pp |
| EPS (Diluted) | $-0.38 | $0.12 | $0.40 | -416.7% | -195.0% |
| Free Cash Flow | $14M | $5M | $6M | 206.1% | 148.1% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $19M |
| Interest Income | $138.4K |
| Interest Expense | $7M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $7M |
| EBIT | $18M |
| EBITDA | $25M |
| EPS | -$1 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $903.0K |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $141.0K |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $804.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $15M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $413M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $38.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $798.0K |
| TOTAL NON-CURRENT ASSETS | $414M |
| TOTAL ASSETS | $478M |
| Account Payables | $15M |
| Short-Term Debt | $48M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $91M |
| Long-Term Debt | $81M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $58M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $165M |
| TOTAL LIABILITIES | $256M |
| Common Stock | $400M |
| Additional Paid-In Capital | $172M |
| Retained Earnings | -$286M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$64M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $222M |
| Minority Interest | $0 |
| TOTAL EQUITY | $222M |
| TOTAL LIABILITIES & EQUITY | $478M |
| Total Debt | $130M |
| Net Debt | $105M |
