| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | $103M | $96M | 2.8% | 10.3% |
| Op. Income | $42M | $36M | $32M | 17.1% | 29.4% |
| Gross Margin | 46.6% | 43.5% | 42.2% | 3.1pp | 4.4pp |
| Net Margin | -1.6% | -13.9% | 7.5% | 12.3pp | -9.1pp |
| EPS (Diluted) | $-0.04 | $-0.30 | $0.10 | 88.2% | -135.5% |
| Free Cash Flow | $51M | $49M | $43M | 2.7% | 17.3% |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $42M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | -$491.0K |
| Income Tax Expense | $379.0K |
| Net Income from Continuing Ops | -$795.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $60.0K |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | -$45M |
| EBIT | $21M |
| EBITDA | $21M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$164M |
| Change in Working Capital | $220M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$69M |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | $121M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$44M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $68M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $58M |
| Inventory | -$1M |
| Other Current Assets | $243M |
| TOTAL CURRENT ASSETS | $376M |
| PP&E (Net) | $3.0B |
| Goodwill | $0 |
| Intangible Assets | $523M |
| Long-Term Investments | $17M |
| Tax Assets | -$3.0B |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $26M |
| Short-Term Debt | $195M |
| Deferred Revenue | $47M |
| Other Current Liabilities | -$240M |
| TOTAL CURRENT LIABILITIES | $325M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $47M |
| Deferred Tax Liabilities | -$2.1B |
| Other Non-Current Liabilities | $322M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $15M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $2.0B |
| Net Debt | $1.9B |
