| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90M | $67M | $84M | 34.1% | 6.9% |
| Op. Income | -$5M | -$12M | $5M | 58.6% | -202.4% |
| Gross Margin | 2.1% | -12.2% | 10.4% | 14.3pp | -8.3pp |
| Net Margin | -23.8% | -42.0% | -6.0% | 18.2pp | -17.8pp |
| EPS (Diluted) | $-0.15 | $-0.20 | $-0.04 | 25.0% | -321.3% |
| Free Cash Flow | -$63M | -$76M | $2M | 17.5% | -2877.3% |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $92M |
| OPERATING INCOME | -$5M |
| Interest Income | $73.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $40.0K |
| 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 | $27M |
| EBIT | -$8M |
| EBITDA | $18M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $304.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | $36M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $39M |
| NET CASH FROM FINANCING | $73M |
| FREE CASH FLOW | -$63M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87M |
| Short-Term Investments | $0 |
| Net Receivables | $41M |
| Inventory | $29M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $166M |
| PP&E (Net) | $1.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $516.0K |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $25M |
| Short-Term Debt | $68M |
| Deferred Revenue | $2.0K |
| Other Current Liabilities | $34.0K |
| TOTAL CURRENT LIABILITIES | $93M |
| Long-Term Debt | $867M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $544.0K |
| TOTAL NON-CURRENT LIABILITIES | $867M |
| TOTAL LIABILITIES | $961M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$294M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $857M |
| Minority Interest | $0 |
| TOTAL EQUITY | $857M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $935M |
| Net Debt | $849M |
