| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67M | $61M | $50M | 8.7% | 32.7% |
| Op. Income | $11M | $10M | -$99M | 6.9% | 111.3% |
| Gross Margin | 27.6% | 27.7% | -9.7% | -0.1pp | 37.3pp |
| Net Margin | -37.0% | -34.9% | -56.6% | -2.1pp | 19.6pp |
| EPS (Diluted) | $-1.67 | $-1.45 | $-2.32 | -15.3% | 27.9% |
| Free Cash Flow | -$11M | $5M | -$31M | -333.9% | 63.2% |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $1M |
| Operating Expenses | $7M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | -$69.0K |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $33M |
| EBIT | $13M |
| EBITDA | $46M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$87.0K |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$41.0K |
| NET CASH FROM FINANCING | -$41.0K |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $3M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $833M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | -$9M |
| TOTAL NON-CURRENT ASSETS | $834M |
| TOTAL ASSETS | $900M |
| Account Payables | $92M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $112M |
| 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 | $545M |
| Retained Earnings | -$885M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.1B |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | -$328M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$328M |
| TOTAL LIABILITIES & EQUITY | $900M |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
