| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $111M | $93M | $62M | 19.7% | 79.7% |
| Op. Income | $7M | $4M | $2M | 96.3% | 261.0% |
| Gross Margin | 22.5% | 21.6% | 24.2% | 1.0pp | -1.7pp |
| Net Margin | -15.6% | -16.0% | -21.3% | 0.4pp | 5.6pp |
| EPS (Diluted) | $-0.14 | $-0.12 | $-0.14 | -17.1% | -1.1% |
| Free Cash Flow | -$136M | -$129M | -$71M | -4.7% | -89.8% |
| Item | Amount |
|---|---|
| REVENUE | $111M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $25M |
| R&D Expenses | $484.8K |
| Selling & Marketing | $4M |
| General & Administrative | $13M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $104M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $552.2K |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $30M |
| EBIT | $7M |
| EBITDA | $38M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$141M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$157M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $155.8K |
| NET CASH FROM FINANCING | $155.8K |
| FREE CASH FLOW | -$136M |
| Net Change in Cash | -$135M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $510M |
| Short-Term Investments | $0 |
| Net Receivables | $91M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $652M |
| PP&E (Net) | $1.8B |
| Goodwill | $0 |
| Intangible Assets | $329M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $135M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $151M |
| Short-Term Debt | $192M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $462M |
| Long-Term Debt | $987M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $89M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $49.8K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$218M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $818M |
| Minority Interest | $0 |
| TOTAL EQUITY | $818M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.8B |
| Net Debt | $1.3B |
