| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $236M | — | $154M | — | 53.1% |
| Op. Income | $12M | — | -$6M | — | 294.1% |
| Gross Margin | 25.3% | — | 25.2% | — | 0.1pp |
| Net Margin | -20.2% | — | -26.2% | — | 5.9pp |
| EPS (Diluted) | $-0.49 | — | $-1.08 | — | 54.8% |
| Free Cash Flow | -$283M | — | -$166M | — | -70.0% |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $176M |
| GROSS PROFIT | $60M |
| R&D Expenses | $1M |
| Selling & Marketing | $13M |
| General & Administrative | $33M |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $224M |
| OPERATING INCOME | $12M |
| Interest Income | $818.2K |
| Interest Expense | $60M |
| Other Income/Expenses | -$61M |
| INCOME BEFORE TAX | -$49M |
| Income Tax Expense | -$887.8K |
| Net Income from Continuing Ops | -$48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$48M |
| D&A | $55M |
| EBIT | $12M |
| EBITDA | $67M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$48M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$257M |
| Acquisitions (Net) | -$40M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$880.3K |
| NET CASH FROM INVESTING | -$297M |
| Net Debt Issuance | $261M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $83M |
| NET CASH FROM FINANCING | $343M |
| FREE CASH FLOW | -$283M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $274M |
| Short-Term Investments | $0 |
| Net Receivables | $53M |
| Inventory | $15M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $359M |
| PP&E (Net) | $1.2B |
| Goodwill | $230M |
| Intangible Assets | $55M |
| Long-Term Investments | -$2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $162M |
| Short-Term Debt | $116M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $62M |
| TOTAL CURRENT LIABILITIES | $354M |
| Long-Term Debt | $506M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $913M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $46.8K |
| Additional Paid-In Capital | $856M |
| Retained Earnings | -$173M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $654M |
| Minority Interest | $0 |
| TOTAL EQUITY | $654M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $972M |
| Net Debt | $698M |
