| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82M | $79M | — | 3.4% | — |
| Op. Income | $3M | $3M | — | 21.3% | — |
| Gross Margin | 7.9% | 7.5% | — | 0.4pp | — |
| Net Margin | -9.3% | -30.5% | — | 21.3pp | — |
| EPS (Diluted) | $-0.28 | $-0.89 | — | 68.5% | — |
| Free Cash Flow | $13M | $9M | — | 45.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $75M |
| 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 | -$79M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $19M |
| EBIT | $3M |
| EBITDA | $22M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $350.0K |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $472.0K |
| Purchases of Investments | -$127M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $590.0K |
| NET CASH FROM INVESTING | -$129M |
| Net Debt Issuance | $163M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$274.0K |
| NET CASH FROM FINANCING | $143M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | -$118M |
| 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 | $2.4B |
| Account Payables | $0 |
| Short-Term Debt | $84M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$84M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $858M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$883M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $910.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$665M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $9M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $960M |
| Net Debt | $858M |
