| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $132M | $137M | — | -3.4% | — |
| Op. Income | -$142.0K | $6M | — | -102.4% | — |
| Gross Margin | 23.4% | 28.0% | — | -4.6pp | — |
| Net Margin | -5.7% | -9.4% | — | 3.7pp | — |
| EPS (Diluted) | $-0.07 | $-0.12 | — | 43.7% | — |
| Free Cash Flow | -$58M | $5M | — | -1330.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $31M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $132M |
| OPERATING INCOME | -$142.0K |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | -$17M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$14.0K |
| NET INCOME | -$8M |
| Net Income Deductions | $14.0K |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $67M |
| EBIT | -$3M |
| EBITDA | $64M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $217M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | -$133M |
| Change in Working Capital | -$45M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$97M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$97M |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | -$54M |
| Common Stock Repurchased | $3M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | -$58M |
| Net Change in Cash | -$107M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $273M |
| Short-Term Investments | $0 |
| Net Receivables | $71M |
| Inventory | $28M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $390M |
| PP&E (Net) | $3.4B |
| Goodwill | $0 |
| Intangible Assets | $49M |
| Long-Term Investments | $192M |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $13M |
| Short-Term Debt | $126M |
| Deferred Revenue | $37M |
| Other Current Liabilities | $86M |
| TOTAL CURRENT LIABILITIES | $263M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $75M |
| Deferred Tax Liabilities | $241M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $112.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $502M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $2.0B |
| Net Debt | $1.7B |
