| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | $73M | $54M | -0.9% | 34.9% |
| Op. Income | -$5M | -$24M | $2M | 78.9% | -315.1% |
| Gross Margin | 40.6% | 36.5% | 16.3% | 4.1pp | 24.3pp |
| Net Margin | -57.7% | -57.7% | -42.6% | 0.0pp | -15.1pp |
| EPS (Diluted) | $-2.78 | $-2.86 | $-1.61 | 2.8% | -72.7% |
| Free Cash Flow | -$25M | $36M | -$35M | -169.4% | 29.2% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $49M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | -$41M |
| Income Tax Expense | $582.0K |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $27M |
| EBIT | -$2M |
| EBITDA | $25M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $572.0K |
| Other Non-Cash Items | $48M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$365.0K |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $118M |
| Other Current Assets | $121M |
| TOTAL CURRENT ASSETS | $209M |
| PP&E (Net) | $682M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $702M |
| TOTAL ASSETS | $910M |
| Account Payables | $126M |
| Short-Term Debt | $15M |
| Deferred Revenue | $600.0K |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $168M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $8M |
| Additional Paid-In Capital | $550M |
| Retained Earnings | -$969M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.1B |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | -$410M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$410M |
| TOTAL LIABILITIES & EQUITY | $910M |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
