| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | $49M | $43M | 26.2% | 42.8% |
| Op. Income | $2M | $1M | $2M | 55.2% | 14.8% |
| Gross Margin | 24.2% | 24.2% | 25.1% | 0.0pp | -0.9pp |
| Net Margin | -21.3% | -22.5% | -17.7% | 1.2pp | -3.6pp |
| EPS (Diluted) | $-0.14 | $-0.12 | $-0.08 | -18.8% | -69.6% |
| Free Cash Flow | -$71M | -$63M | -$71M | -13.8% | -0.3% |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $15M |
| R&D Expenses | $300.9K |
| Selling & Marketing | $3M |
| General & Administrative | $9M |
| SG&A Expenses | $13M |
| Other Expenses | $126.5K |
| Operating Expenses | $13M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$341.5K |
| 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 | $15M |
| EBIT | $2M |
| EBITDA | $17M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $432.2K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$63M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $33M |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | -$71M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $172M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $16M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $250M |
| PP&E (Net) | $931M |
| Goodwill | $219M |
| Intangible Assets | $42M |
| Long-Term Investments | $52M |
| Tax Assets | $2M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $85M |
| Short-Term Debt | $139M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $279M |
| Long-Term Debt | $473M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $84M |
| TOTAL NON-CURRENT LIABILITIES | $807M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $39.0K |
| Additional Paid-In Capital | $597M |
| Retained Earnings | -$156M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $413M |
| Minority Interest | $0 |
| TOTAL EQUITY | $413M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $868M |
| Net Debt | $697M |
