| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $137M | $135M | — | 1.4% | — |
| Op. Income | $6M | $16M | — | -63.2% | — |
| Gross Margin | 28.0% | 34.2% | — | -6.2pp | — |
| Net Margin | -9.4% | -3.3% | — | -6.1pp | — |
| EPS (Diluted) | $-0.12 | $-0.04 | — | -201.5% | — |
| Free Cash Flow | $5M | -$49M | — | 109.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $137M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $38M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $15.0K |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $62M |
| EBIT | $2M |
| EBITDA | $64M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | -$24M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $193M |
| Change in Working Capital | -$96M |
| OPERATING CASH FLOW | $84M |
| Capital Expenditure | -$80M |
| Acquisitions (Net) | $80M |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $235M |
| Other Investing Activities | -$80M |
| NET CASH FROM INVESTING | $121M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$143.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $206M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $381M |
| Short-Term Investments | $0 |
| Net Receivables | $74M |
| Inventory | $22M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $497M |
| PP&E (Net) | $3.4B |
| Goodwill | $0 |
| Intangible Assets | $49M |
| Long-Term Investments | $191M |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $13M |
| Short-Term Debt | $180M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $111M |
| TOTAL CURRENT LIABILITIES | $325M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $62M |
| Deferred Tax Liabilities | $259M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $111.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $509M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $2.0B |
| Net Debt | $1.7B |
