| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $162M | — | $149M | — | 8.7% |
| Op. Income | $1M | — | -$16M | — | 109.1% |
| Gross Margin | 7.6% | — | -2.3% | — | 10.0pp |
| Net Margin | -28.4% | — | 5.5% | — | -33.8pp |
| EPS (Diluted) | $-0.20 | — | $0.03 | — | -674.5% |
| Free Cash Flow | -$4M | — | -$60M | — | 92.6% |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $149M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $160M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | -$63M |
| Income Tax Expense | -$17M |
| Net Income from Continuing Ops | -$46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$46M |
| D&A | $81M |
| EBIT | $1M |
| EBITDA | $82M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$46M |
| Depreciation & Amortization | $117M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $119M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$69M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $81M |
| Inventory | $0 |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $93M |
| PP&E (Net) | $3.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $114M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $164M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | -$1.3B |
| Deferred Tax Liabilities | $136M |
| Other Non-Current Liabilities | $408M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $3.3B |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $392M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
