| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103M | $102M | $96M | 0.5% | 6.8% |
| Op. Income | $36M | $36M | $32M | -0.8% | 12.6% |
| Gross Margin | 43.5% | 43.6% | 42.8% | -0.1pp | 0.7pp |
| Net Margin | -13.9% | 30.2% | 43.7% | -44.1pp | -57.7pp |
| EPS (Diluted) | $-0.30 | $0.65 | $0.85 | -146.2% | -135.4% |
| Free Cash Flow | $49M | $53M | $54M | -7.3% | -8.5% |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $36M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $503.0K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $70.0K |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | -$47M |
| EBIT | $6M |
| EBITDA | $36M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | -$346.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $78M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $58M |
| NET CASH FROM INVESTING | $51M |
| Net Debt Issuance | -$60M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$45M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$122M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $0 |
| Net Receivables | $62M |
| Inventory | -$1M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $160M |
| PP&E (Net) | $3.2B |
| Goodwill | $0 |
| Intangible Assets | $565M |
| Long-Term Investments | $17M |
| Tax Assets | -$3.2B |
| Other Non-Current Assets | $2.7B |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $27M |
| Short-Term Debt | $100M |
| Deferred Revenue | $48M |
| Other Current Liabilities | -$203M |
| TOTAL CURRENT LIABILITIES | $235M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $48M |
| Deferred Tax Liabilities | -$2.0B |
| Other Non-Current Liabilities | $227M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $16M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.9B |
| Net Debt | $1.8B |
