| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | — | $18M | — | 128.6% |
| Op. Income | $16M | — | $22M | — | -27.9% |
| Gross Margin | 33.2% | — | 8.1% | — | 25.1pp |
| Net Margin | 21.2% | — | 96.7% | — | -75.5pp |
| EPS (Diluted) | $1.48 | — | $8.42 | — | -82.4% |
| Free Cash Flow | -$83M | — | -$4M | — | -1897.1% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $6M |
| Operating Expenses | $7M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $7M |
| EBIT | $33M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $6M |
| Operating Expenses | $7M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $7M |
| EBIT | $33M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $59.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$90M |
| Acquisitions (Net) | -$90M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$93M |
| Net Debt Issuance | $32M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $101M |
| FREE CASH FLOW | -$83M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $744.0K |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $197M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $199M |
| TOTAL ASSETS | $229M |
| Account Payables | $2M |
| Short-Term Debt | $373.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $71M |
| Deferred Revenue NC | $35M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $124M |
| TOTAL LIABILITIES | $139M |
| Common Stock | $2M |
| Additional Paid-In Capital | $76M |
| Retained Earnings | $12M |
| Treasury Stock | -$419.0K |
| Accum. Other Comp. Income | -$419.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $0 |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $229M |
| Total Debt | $72M |
| Net Debt | $57M |
