| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $109M | $87M | $48M | 25.5% | 125.4% |
| Op. Income | $16M | $26M | $30M | -37.0% | -46.2% |
| Gross Margin | 56.6% | 55.1% | 37.5% | 1.6pp | 19.2pp |
| Net Margin | -88.5% | 3.4% | 28.5% | -91.9pp | -117.1pp |
| EPS (Diluted) | $-4.92 | $0.50 | $2.20 | -1084.0% | -323.6% |
| Free Cash Flow | -$84M | -$13M | -$22M | -569.0% | -272.5% |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $371.8K |
| Operating Expenses | $45M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$113M |
| INCOME BEFORE TAX | -$97M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$97M |
| D&A | $23M |
| EBIT | -$74M |
| EBITDA | -$52M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$97M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $121M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$102M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $67.7K |
| NET CASH FROM INVESTING | -$102M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $53M |
| NET CASH FROM FINANCING | $195M |
| FREE CASH FLOW | -$84M |
| Net Change in Cash | $111M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $201M |
| Short-Term Investments | $0 |
| Net Receivables | $69M |
| Inventory | $416.0K |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $276M |
| PP&E (Net) | $601M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $785.0K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $607M |
| TOTAL ASSETS | $883M |
| Account Payables | $92M |
| Short-Term Debt | $11M |
| Deferred Revenue | -$11M |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $158M |
| Long-Term Debt | $835M |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $120.3K |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $873M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $293.6K |
| Additional Paid-In Capital | $886M |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$148M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$148M |
| TOTAL LIABILITIES & EQUITY | $883M |
| Total Debt | $835M |
| Net Debt | $634M |
