| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $248M | $229M | — | 8.1% | — |
| Op. Income | -$53M | -$49M | — | -7.9% | — |
| Gross Margin | 38.9% | 40.3% | — | -1.4pp | — |
| Net Margin | -253.6% | -62.1% | — | -191.4pp | — |
| EPS (Diluted) | $-2.55 | $-0.58 | — | -339.7% | — |
| Free Cash Flow | -$43M | $21M | — | -304.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $248M |
| Cost of Revenue | $151M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | -$879.0K |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $311M |
| OPERATING INCOME | -$53M |
| Interest Income | $0 |
| Interest Expense | $74M |
| Other Income/Expenses | -$864M |
| INCOME BEFORE TAX | -$917M |
| Income Tax Expense | -$39M |
| Net Income from Continuing Ops | -$878M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$628M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$628M |
| D&A | $130M |
| EBIT | -$53M |
| EBITDA | $77M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$628M |
| Depreciation & Amortization | $130M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$47M |
| Other Non-Cash Items | $490M |
| Change in Working Capital | $415.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$102.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | -$50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $411M |
| Short-Term Investments | $0 |
| Net Receivables | $212M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $697M |
| PP&E (Net) | $8.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $156M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $8.7B |
| TOTAL ASSETS | $9.4B |
| Account Payables | $94M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $202M |
| TOTAL CURRENT LIABILITIES | $337M |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | -$156M |
| Deferred Tax Liabilities | $156M |
| Other Non-Current Liabilities | $441M |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $688M |
| Retained Earnings | $3.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.4B |
| Minority Interest | $411M |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $9.4B |
| Total Debt | $3.8B |
| Net Debt | $3.4B |
