| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $45M | $48M | -12.4% | -18.0% |
| Op. Income | $673.4K | $7M | $9M | -90.4% | -92.7% |
| Gross Margin | 17.2% | 26.7% | 30.2% | -9.5pp | -13.0pp |
| Net Margin | -8.9% | 3.7% | 4.1% | -12.6pp | -13.0pp |
| EPS (Diluted) | $-0.06 | $0.03 | $0.04 | -300.0% | -250.0% |
| Free Cash Flow | $16M | $9M | $3M | 85.7% | 489.6% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$643.5K |
| Operating Expenses | $6M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $673.4K |
| Interest Income | $292.6K |
| Interest Expense | $11M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $16M |
| EBIT | $673.4K |
| EBITDA | $16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$134.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $29M |
| Common Stock Repurchased | -$135.6K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$111.2K |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $48M |
| 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 | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.5B |
| 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 |
