| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | $79M | — | 12.6% | — |
| Op. Income | $4M | $5M | — | -11.3% | — |
| Gross Margin | 9.0% | 10.1% | — | -1.1pp | — |
| Net Margin | 2.9% | 3.7% | — | -0.8pp | — |
| EPS (Diluted) | $0.09 | $0.09 | — | -4.6% | — |
| Free Cash Flow | $12M | $9M | — | 36.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $518.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$931.0K |
| Income Tax Expense | -$4M |
| 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 | $529.0K |
| EBIT | $5M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $7.0K |
| Other Investing Activities | $13.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$287.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$287.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $2M |
| Net Receivables | $18M |
| Inventory | $30M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $413M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $26M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $431M |
| TOTAL ASSETS | $515M |
| Account Payables | $12M |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $156M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $205M |
| TOTAL LIABILITIES | $257M |
| Common Stock | $302.0K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | $154M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $255M |
| Minority Interest | $4M |
| TOTAL EQUITY | $259M |
| TOTAL LIABILITIES & EQUITY | $515M |
| Total Debt | $181M |
| Net Debt | $166M |
