| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67M | $80M | $86M | -15.9% | -22.1% |
| Op. Income | -$12M | $270.0K | $14M | -4601.1% | -189.7% |
| Gross Margin | -12.2% | 6.6% | 22.2% | -18.8pp | -34.4pp |
| Net Margin | -42.0% | -11.5% | 5.6% | -30.4pp | -47.6pp |
| EPS (Diluted) | $-0.20 | $-0.06 | $0.04 | -210.6% | -600.0% |
| Free Cash Flow | -$76M | -$2M | -$415M | -3948.5% | 81.6% |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $75M |
| GROSS PROFIT | -$8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $79M |
| OPERATING INCOME | -$12M |
| Interest Income | $80.0K |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | $40.0K |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $25M |
| EBIT | -$12M |
| EBITDA | $13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $567.0K |
| Deferred Income Tax | -$381.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$89M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6.0K |
| NET CASH FROM INVESTING | -$89M |
| Net Debt Issuance | $86M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $84M |
| FREE CASH FLOW | -$76M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | $27M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $141M |
| PP&E (Net) | $1.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.0K |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $26M |
| Short-Term Debt | $59M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $797M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $389.0K |
| TOTAL NON-CURRENT LIABILITIES | $798M |
| TOTAL LIABILITIES | $884M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$270M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $880M |
| Minority Interest | $0 |
| TOTAL EQUITY | $880M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $856M |
| Net Debt | $779M |
