| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54M | $48M | $37M | 10.9% | 45.8% |
| Op. Income | $2M | -$6M | -$56M | 141.0% | 104.2% |
| Gross Margin | 16.3% | 11.4% | -55.4% | 5.0pp | 71.7pp |
| Net Margin | -42.6% | -113.3% | -153.3% | 70.6pp | 110.7pp |
| EPS (Diluted) | $-1.61 | $-4.48 | $-5.71 | 64.1% | 71.8% |
| Free Cash Flow | -$35M | $15M | -$45M | -339.3% | 22.2% |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $435.0K |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $30M |
| EBIT | $10M |
| EBITDA | $40M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $359.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$270.0K |
| NET CASH FROM FINANCING | -$270.0K |
| FREE CASH FLOW | -$35M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $1M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $807M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | -$9M |
| TOTAL NON-CURRENT ASSETS | $808M |
| TOTAL ASSETS | $866M |
| Account Payables | $57M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $8M |
| Additional Paid-In Capital | $541M |
| Retained Earnings | -$839M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.0B |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | -$285M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$285M |
| TOTAL LIABILITIES & EQUITY | $866M |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
