| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $193M | $194M | $175M | -0.4% | 10.7% |
| Op. Income | -$4M | $11M | $9M | -141.3% | -148.9% |
| Gross Margin | 25.8% | 27.9% | 32.5% | -2.1pp | -6.6pp |
| Net Margin | -8.4% | 0.5% | -0.5% | -8.9pp | -7.9pp |
| EPS (Diluted) | $-0.43 | $0.03 | $-0.03 | -1806.3% | -1528.8% |
| Free Cash Flow | -$28M | -$24M | -$17M | -18.6% | -66.5% |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $45M |
| Operating Expenses | $54M |
| Cost & Expenses | $198M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $108.0K |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $743.0K |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $743.0K |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $20M |
| EBIT | -$4M |
| EBITDA | $16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $113.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $648.0K |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$885.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $49M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$16.0K |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$17.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15.0K |
| Short-Term Investments | $0 |
| Net Receivables | $78M |
| Inventory | $131M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $226M |
| PP&E (Net) | $840M |
| Goodwill | $17M |
| Intangible Assets | $30M |
| Long-Term Investments | $128M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $75M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $830M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $838M |
| TOTAL LIABILITIES | $949M |
| Common Stock | $292M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$408M |
| Other Equity | $299M |
| TOTAL STOCKHOLDERS' EQUITY | $292M |
| Minority Interest | $7M |
| TOTAL EQUITY | $299M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $830M |
| Net Debt | $830M |
