| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $255M | — | $176M | — | 45.3% |
| Op. Income | -$183.0K | — | -$184M | — | 99.9% |
| Gross Margin | 27.8% | — | -19.5% | — | 47.3pp |
| Net Margin | -43.6% | — | -76.9% | — | 33.3pp |
| EPS (Diluted) | $-7.61 | — | $-11.52 | — | 33.9% |
| Free Cash Flow | -$6M | — | -$81M | — | 92.8% |
| Item | Amount |
|---|---|
| REVENUE | $255M |
| Cost of Revenue | $184M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $210M |
| OPERATING INCOME | -$183.0K |
| Interest Income | $0 |
| Interest Expense | $146M |
| Other Income/Expenses | -$129M |
| INCOME BEFORE TAX | -$129M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | -$111M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$111M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$111M |
| D&A | $124M |
| EBIT | $17M |
| EBITDA | $141M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$111M |
| Depreciation & Amortization | $161M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $74M |
| Change in Working Capital | $63M |
| OPERATING CASH FLOW | $175M |
| Capital Expenditure | -$180M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$179M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$312.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$310.0K |
| NET CASH FROM FINANCING | -$310.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $0 |
| Net Receivables | $40M |
| Inventory | $998.0K |
| Other Current Assets | $200M |
| TOTAL CURRENT ASSETS | $303M |
| PP&E (Net) | $608M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $19M |
| Tax Assets | $10M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $628M |
| TOTAL ASSETS | $930M |
| Account Payables | $126M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $168M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $930M |
| Common Stock | $8M |
| Additional Paid-In Capital | $547M |
| Retained Earnings | -$369M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.0B |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | -$369M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$369M |
| TOTAL LIABILITIES & EQUITY | $930M |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
