| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82M | $74M | $51M | 11.2% | 60.6% |
| Op. Income | $4M | $4M | $5M | 23.0% | -12.3% |
| Gross Margin | 21.9% | 23.4% | 30.3% | -1.5pp | -8.5pp |
| Net Margin | -15.3% | -23.1% | -12.7% | 7.8pp | -2.6pp |
| EPS (Diluted) | $-0.10 | $-0.16 | $-0.07 | 34.9% | -51.1% |
| Free Cash Flow | -$132M | -$87M | -$61M | -51.5% | -116.6% |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $18M |
| R&D Expenses | $390.4K |
| Selling & Marketing | $4M |
| General & Administrative | $9M |
| SG&A Expenses | $13M |
| Other Expenses | -$9.1K |
| Operating Expenses | $13M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $4M |
| Interest Income | $534.2K |
| Interest Expense | $17M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$186.7K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $20M |
| EBIT | $4M |
| EBITDA | $25M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$405.8K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$111M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$118M |
| Net Debt Issuance | $127M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $309M |
| FREE CASH FLOW | -$132M |
| Net Change in Cash | $161M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $435M |
| Short-Term Investments | $0 |
| Net Receivables | $69M |
| Inventory | $10M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $542M |
| PP&E (Net) | $1.3B |
| Goodwill | $230M |
| Intangible Assets | $53M |
| Long-Term Investments | $55M |
| Tax Assets | $5M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $144M |
| Short-Term Debt | $132M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $357M |
| Long-Term Debt | $620M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $49.8K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$186M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $826M |
| Minority Interest | $0 |
| TOTAL EQUITY | $826M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $1.1B |
| Net Debt | $676M |
