| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | $54M | $41M | 14.3% | 51.0% |
| Op. Income | $10M | $2M | -$23M | 339.7% | 146.1% |
| Gross Margin | 27.7% | 16.3% | -33.5% | 11.4pp | 61.2pp |
| Net Margin | -34.9% | -42.6% | 11.9% | 7.7pp | -46.8pp |
| EPS (Diluted) | $-1.45 | $-1.61 | $0.41 | 9.9% | -453.7% |
| Free Cash Flow | $5M | -$35M | -$20M | 113.9% | 124.9% |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $65.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $517.0K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $30M |
| EBIT | $16M |
| EBITDA | $46M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $496.0K |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.0K |
| NET CASH FROM FINANCING | $1.0K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $32M |
| Inventory | $5M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $825M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | -$9M |
| TOTAL NON-CURRENT ASSETS | $826M |
| TOTAL ASSETS | $902M |
| Account Payables | $72M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $111M |
| 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 | $544M |
| Retained Earnings | -$860M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.1B |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | -$305M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$305M |
| TOTAL LIABILITIES & EQUITY | $902M |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
