| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $148M | $160M | $111M | -7.3% | 33.1% |
| Op. Income | -$15M | -$26M | -$38M | 44.1% | 61.9% |
| Gross Margin | -3.2% | -7.3% | -23.0% | 4.1pp | 19.8pp |
| Net Margin | -4.5% | 4.3% | -25.9% | -8.8pp | 21.4pp |
| EPS (Diluted) | $-0.03 | $0.03 | $-0.14 | -200.0% | 79.4% |
| Free Cash Flow | $12M | -$10M | $36M | 218.6% | -66.7% |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $153M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $163M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $87M |
| EBIT | -$2M |
| EBITDA | $85M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $74M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $74M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$55M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $400.8K |
| Short-Term Investments | $0 |
| Net Receivables | $77M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $3.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $94.4K |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $102M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $722.6K |
| Deferred Tax Liabilities | $222M |
| Other Non-Current Liabilities | $491M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $3.3B |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $339M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.2B |
| Net Debt | $1.2B |
