| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79M | $76M | — | 4.4% | — |
| Op. Income | $3M | $1M | — | 112.6% | — |
| Gross Margin | 7.5% | 8.5% | — | -1.0pp | — |
| Net Margin | -30.5% | -6.2% | — | -24.3pp | — |
| EPS (Diluted) | $-0.89 | $-0.18 | — | -394.4% | — |
| Free Cash Flow | $9M | $15M | — | -40.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | -$76M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | -$652.0K |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $19M |
| EBIT | $3M |
| EBITDA | $22M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $6.0K |
| Purchases of Investments | -$43M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | -$34M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$74.0K |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | -$86M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $2.2B |
| Account Payables | $0 |
| Short-Term Debt | $508.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$508.0K |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $774M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$798M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $846M |
| Common Stock | $904.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$624M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$124.0K |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $8M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $793M |
| Net Debt | $721M |
