| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | $41M | $45M | 35.1% | 23.7% |
| Op. Income | $9M | -$318.7K | $7M | 3022.3% | 33.1% |
| Gross Margin | 39.2% | 16.1% | 26.7% | 23.2pp | 12.5pp |
| Net Margin | -11.3% | -20.0% | 3.7% | 8.8pp | -15.0pp |
| EPS (Diluted) | $-0.11 | $-0.15 | $0.03 | 26.7% | -466.7% |
| Free Cash Flow | $3M | $211.3K | $9M | 1464.9% | -62.0% |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | -$614.6K |
| Operating Expenses | $12M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $9M |
| Interest Income | $413.5K |
| Interest Expense | $10M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $16M |
| EBIT | $4M |
| EBITDA | $20M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $563.2K |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$499.7K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $57M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $98M |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $5M |
| Short-Term Debt | $64M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $647M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $649M |
| TOTAL LIABILITIES | $732M |
| Common Stock | $588.7K |
| Additional Paid-In Capital | $862M |
| Retained Earnings | $101M |
| Treasury Stock | -$36M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $927M |
| Minority Interest | $0 |
| TOTAL EQUITY | $927M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $711M |
| Net Debt | $676M |
