| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$24M | $119M | $134M | -120.5% | -118.2% |
| Op. Income | -$48M | $99M | $113M | -149.1% | -142.7% |
| Gross Margin | -296.6% | 100.0% | 100.0% | -396.6pp | -396.6pp |
| Net Margin | 199.8% | 81.7% | 77.6% | 118.1pp | 122.2pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | -$16M | $110M | $26M | -114.4% | -160.3% |
| Item | Amount |
|---|---|
| REVENUE | -$24M |
| Cost of Revenue | -$97M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $11M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$48M |
| Interest Income | $0 |
| Interest Expense | $190M |
| Other Income/Expenses | -$561.0K |
| INCOME BEFORE TAX | -$49M |
| Income Tax Expense | -$111.0K |
| Net Income from Continuing Ops | -$49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$49M |
| D&A | $49M |
| EBIT | -$99M |
| EBITDA | -$584.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$49M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $33M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $297M |
| NET CASH FROM INVESTING | $294M |
| Net Debt Issuance | -$305M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$45M |
| NET CASH FROM FINANCING | -$350M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $167M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $167M |
| PP&E (Net) | $94M |
| Goodwill | $0 |
| Intangible Assets | $28M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24.9B |
| TOTAL NON-CURRENT ASSETS | $25.0B |
| TOTAL ASSETS | $25.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $74M |
| Other Current Liabilities | $64M |
| TOTAL CURRENT LIABILITIES | $137M |
| Long-Term Debt | $20.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.0B |
| TOTAL NON-CURRENT LIABILITIES | $24.1B |
| TOTAL LIABILITIES | $24.1B |
| Common Stock | $971.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $756M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $313M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $29M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $25.2B |
| Total Debt | $20.1B |
| Net Debt | $20.0B |
