| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | $47M | $28M | 3.8% | 72.2% |
| Op. Income | $33M | $2M | -$109M | 1237.2% | 130.4% |
| Gross Margin | 40.7% | 65.6% | -14.8% | -24.9pp | 55.5pp |
| Net Margin | 34.7% | -26.2% | -446.1% | 60.9pp | 480.8pp |
| EPS (Diluted) | $2.70 | $-2.01 | $-20.80 | 234.3% | 113.0% |
| Free Cash Flow | $9M | -$22M | $35M | 143.0% | -73.1% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $180 |
| Operating Expenses | $4M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $13M |
| EBIT | $33M |
| EBITDA | $46M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $180 |
| Operating Expenses | $4M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $13M |
| EBIT | $33M |
| EBITDA | $46M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $613.6K |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20.3B |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$412.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$967.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $35M |
| Inventory | $5M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $391M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $401M |
| TOTAL ASSETS | $449M |
| Account Payables | $64M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $995.6K |
| TOTAL CURRENT LIABILITIES | $89M |
| Long-Term Debt | $823M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $831M |
| TOTAL LIABILITIES | $919M |
| Common Stock | $63.4K |
| Additional Paid-In Capital | $444M |
| Retained Earnings | -$914M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$470M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$470M |
| TOTAL LIABILITIES & EQUITY | $449M |
| Total Debt | $823M |
| Net Debt | $818M |
