| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | -$24M | -$110M | 227.8% | 128.4% |
| Op. Income | $10M | -$48M | -$130M | 119.7% | 107.4% |
| Gross Margin | 234.3% | -296.6% | -68.9% | 530.9pp | 303.3pp |
| Net Margin | 29.2% | 199.8% | 119.7% | -170.5pp | -90.4pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | $85M | -$16M | $96M | 633.1% | -11.7% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | -$42M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $10M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $193M |
| Other Income/Expenses | -$546.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $32.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | -$10M |
| EBIT | $19M |
| EBITDA | -$404.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | -$42M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $10M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $193M |
| Other Income/Expenses | -$546.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $32.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | -$10M |
| EBIT | $19M |
| EBITDA | -$404.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $77M |
| Change in Working Capital | -$422.0K |
| OPERATING CASH FLOW | $88M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$175M |
| NET CASH FROM INVESTING | -$178M |
| Net Debt Issuance | $467M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$268M |
| NET CASH FROM FINANCING | $194M |
| FREE CASH FLOW | $85M |
| Net Change in Cash | $126M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $270M |
| PP&E (Net) | $124M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25.1B |
| TOTAL NON-CURRENT ASSETS | $25.2B |
| TOTAL ASSETS | $25.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $71M |
| Other Current Liabilities | $125M |
| TOTAL CURRENT LIABILITIES | $195M |
| Long-Term Debt | $19.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.1B |
| TOTAL NON-CURRENT LIABILITIES | $24.2B |
| TOTAL LIABILITIES | $24.4B |
| Common Stock | $971.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $746M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $285M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $29M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $25.5B |
| Total Debt | $19.1B |
| Net Debt | $18.9B |
