| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $159M | — | $167M | — | -4.8% |
| Op. Income | $4M | — | $14M | — | -72.5% |
| Gross Margin | 17.2% | — | 19.9% | — | -2.7pp |
| Net Margin | -12.8% | — | -0.9% | — | -11.9pp |
| EPS (Diluted) | $-0.38 | — | $-0.03 | — | -1166.7% |
| Free Cash Flow | $57M | — | $50M | — | 13.2% |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | -$3M |
| Operating Expenses | $24M |
| Cost & Expenses | $155M |
| OPERATING INCOME | $4M |
| Interest Income | $440.1K |
| Interest Expense | $36M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $65M |
| EBIT | $7M |
| EBITDA | $69M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $65M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$437.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | $25M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $104M |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $60M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.6B |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $6M |
| Short-Term Debt | $65M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $82M |
| Long-Term Debt | $694M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $651.6K |
| TOTAL NON-CURRENT LIABILITIES | $695M |
| TOTAL LIABILITIES | $777M |
| Common Stock | $586.4K |
| Additional Paid-In Capital | $858M |
| Retained Earnings | $136M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | -$190M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $959M |
| Minority Interest | $0 |
| TOTAL EQUITY | $959M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $759M |
| Net Debt | $656M |
