| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $8M | $2M | 91.5% | 786.5% |
| Op. Income | $37.0K | $1M | -$2M | -97.0% | 101.6% |
| Gross Margin | 5.5% | 12.9% | -94.4% | -7.4pp | 99.9pp |
| Net Margin | -11.8% | 16.1% | -58.1% | -27.9pp | 46.3pp |
| EPS (Diluted) | $-0.05 | $0.03 | $-0.03 | -259.2% | -55.8% |
| Free Cash Flow | -$81M | -$2M | -$6M | -4130.3% | -1239.0% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $833.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $796.0K |
| SG&A Expenses | $796.0K |
| Other Expenses | $0 |
| Operating Expenses | $796.0K |
| Cost & Expenses | $15M |
| OPERATING INCOME | $37.0K |
| Interest Income | $174.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $2M |
| EBIT | $195.0K |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$80M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7.0K |
| NET CASH FROM INVESTING | -$80M |
| Net Debt Issuance | $110M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $110M |
| FREE CASH FLOW | -$81M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $2M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $49M |
| PP&E (Net) | $745M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $745M |
| TOTAL ASSETS | $794M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $270M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $270M |
| TOTAL LIABILITIES | $276M |
| Common Stock | $4M |
| Additional Paid-In Capital | $885M |
| Retained Earnings | -$381M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $518M |
| Minority Interest | $0 |
| TOTAL EQUITY | $518M |
| TOTAL LIABILITIES & EQUITY | $794M |
| Total Debt | $270M |
| Net Debt | $231M |
