| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79M | $57M | — | 38.9% | — |
| Op. Income | $5M | $4M | — | 27.8% | — |
| Gross Margin | 10.1% | 12.2% | — | -2.0pp | — |
| Net Margin | 3.7% | -0.0% | — | 3.7pp | — |
| EPS (Diluted) | $0.09 | $-0.00 | — | 12957.1% | — |
| Free Cash Flow | $9M | -$7M | — | 230.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $529.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$589.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $0 |
| EBIT | $6M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $529.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$589.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $0 |
| EBIT | $6M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $690.0K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $240.0K |
| Other Investing Activities | $35.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$635.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $2M |
| Net Receivables | $16M |
| Inventory | $40M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $97M |
| PP&E (Net) | $410M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $29M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $429M |
| TOTAL ASSETS | $526M |
| Account Payables | $5M |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $168M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $218M |
| TOTAL LIABILITIES | $269M |
| Common Stock | $301.0K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | $152M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $253M |
| Minority Interest | $4M |
| TOTAL EQUITY | $257M |
| TOTAL LIABILITIES & EQUITY | $526M |
| Total Debt | $192M |
| Net Debt | $175M |
