| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | $51M | $34M | -4.0% | 42.4% |
| Op. Income | $1M | $5M | -$10M | -74.3% | 113.6% |
| Gross Margin | 24.2% | 30.3% | 25.8% | -6.1pp | -1.6pp |
| Net Margin | -22.5% | -12.7% | -48.9% | -9.9pp | 26.4pp |
| EPS (Diluted) | $-0.12 | $-0.07 | $-0.35 | -70.2% | 66.7% |
| Free Cash Flow | -$63M | -$61M | -$20M | -2.7% | -210.5% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $12M |
| R&D Expenses | $175.8K |
| Selling & Marketing | $3M |
| General & Administrative | $7M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$194.9K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $11M |
| EBIT | $1M |
| EBITDA | $13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $384.3K |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $63M |
| NET CASH FROM FINANCING | $63M |
| FREE CASH FLOW | -$63M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $214M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $293M |
| PP&E (Net) | $823M |
| Goodwill | $0 |
| Intangible Assets | $258M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $86M |
| Short-Term Debt | $83M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $246M |
| Long-Term Debt | $497M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $57M |
| TOTAL NON-CURRENT LIABILITIES | $756M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $39.0K |
| Additional Paid-In Capital | $594M |
| Retained Earnings | -$143M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $422M |
| Minority Interest | $0 |
| TOTAL EQUITY | $422M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $802M |
| Net Debt | $587M |
