| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | $36M | $85M | 33.2% | -44.2% |
| Op. Income | $9M | -$3M | $42M | 367.7% | -78.0% |
| Gross Margin | 30.2% | 2.9% | 61.1% | 27.3pp | -30.9pp |
| Net Margin | 4.1% | 14.1% | 23.6% | -10.0pp | -19.5pp |
| EPS (Diluted) | $0.04 | $0.09 | $0.36 | -55.6% | -88.9% |
| Free Cash Flow | $3M | $4M | $12M | -32.2% | -77.2% |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $14M |
| 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 | $9M |
| Interest Income | $56.4K |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| 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 | $9M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $14M |
| 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 | $9M |
| Interest Income | $56.4K |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| 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 | $9M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$62.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$156.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$61.4K |
| NET CASH FROM INVESTING | -$218.2K |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | $13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $42M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $1.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $7M |
| Short-Term Debt | $66M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $684M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $482.7K |
| TOTAL NON-CURRENT LIABILITIES | $684M |
| TOTAL LIABILITIES | $770M |
| Common Stock | $583.4K |
| Additional Paid-In Capital | $853M |
| Retained Earnings | $156M |
| Treasury Stock | -$34M |
| Accum. Other Comp. Income | -$126M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $976M |
| Minority Interest | $0 |
| TOTAL EQUITY | $976M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $750M |
| Net Debt | $733M |
