| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | $35M | $36M | 28.3% | 24.7% |
| Op. Income | $7M | -$4M | -$3M | 297.9% | 302.6% |
| Gross Margin | 26.7% | 3.6% | 2.9% | 23.1pp | 23.8pp |
| Net Margin | 3.7% | -34.3% | 14.1% | 38.1pp | -10.4pp |
| EPS (Diluted) | $0.03 | $-0.22 | $0.09 | 113.6% | -66.7% |
| Free Cash Flow | $9M | $20M | $4M | -56.0% | 115.2% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$633.9K |
| Operating Expenses | $5M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $7M |
| Interest Income | $103.4K |
| Interest Expense | $9M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $16M |
| EBIT | $10M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$633.9K |
| Operating Expenses | $5M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $7M |
| Interest Income | $103.4K |
| Interest Expense | $9M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $16M |
| EBIT | $10M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | $83.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$158.7K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $0 |
| Net Receivables | $32M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $92M |
| PP&E (Net) | $1.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $6M |
| Short-Term Debt | $127M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $143M |
| Long-Term Debt | $601M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $576.2K |
| TOTAL NON-CURRENT LIABILITIES | $601M |
| TOTAL LIABILITIES | $744M |
| Common Stock | $586.3K |
| Additional Paid-In Capital | $857M |
| Retained Earnings | $139M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | -$174M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $962M |
| Minority Interest | $0 |
| TOTAL EQUITY | $962M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $727M |
| Net Debt | $672M |
