| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $132M | $109M | $49M | 20.9% | 168.0% |
| Op. Income | $36M | $16M | $585.0K | 118.1% | 5985.2% |
| Gross Margin | 86.2% | 56.6% | 43.2% | 29.6pp | 43.1pp |
| Net Margin | 14.4% | -88.5% | -32.7% | 102.9pp | 47.1pp |
| EPS (Diluted) | $0.60 | $-4.92 | $-2.60 | 112.2% | 123.1% |
| Free Cash Flow | -$68M | -$84M | $3M | 19.2% | -2378.1% |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $299.4K |
| Operating Expenses | $78M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $36M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $427 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $27M |
| EBIT | $39M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $299.4K |
| Operating Expenses | $78M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $36M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $427 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $27M |
| EBIT | $39M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $27M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$130M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$150M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$66.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$346.7K |
| NET CASH FROM FINANCING | -$346.7K |
| FREE CASH FLOW | -$68M |
| Net Change in Cash | -$88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $0 |
| Net Receivables | $91M |
| Inventory | $3M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $225M |
| PP&E (Net) | $818M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $785.0K |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $844M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $122M |
| Short-Term Debt | $6M |
| Deferred Revenue | -$6M |
| Other Current Liabilities | $70M |
| TOTAL CURRENT LIABILITIES | $215M |
| Long-Term Debt | $790M |
| Deferred Revenue NC | $52M |
| Deferred Tax Liabilities | $112.8K |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $842M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $334.2K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $790M |
| Net Debt | $677M |
