| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $149M | $131M | $112M | 13.8% | 32.5% |
| Op. Income | -$16M | -$27M | -$91M | 40.6% | 82.4% |
| Gross Margin | -2.3% | -13.4% | -66.1% | 11.1pp | 63.8pp |
| Net Margin | 5.5% | -202.5% | 0.4% | 207.9pp | 5.1pp |
| EPS (Diluted) | $0.03 | $-1.21 | $0.00 | 102.8% | 1520.7% |
| Free Cash Flow | -$60M | -$21M | -$13M | -185.7% | -364.6% |
| Item | Amount |
|---|---|
| REVENUE | $149M |
| Cost of Revenue | $152M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $165M |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $91M |
| EBIT | $18M |
| EBITDA | $109M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $53M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$119M |
| Acquisitions (Net) | $58.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | $53M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$590.3K |
| NET CASH FROM FINANCING | $53M |
| FREE CASH FLOW | -$60M |
| Net Change in Cash | $253.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $89M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $99M |
| PP&E (Net) | $3.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $104M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $113M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $264M |
| Other Non-Current Liabilities | $554M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $3.2B |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $447M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
