| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | $77M | $77M | 1.5% | 0.6% |
| Op. Income | $11M | $11M | $16M | 3.8% | -29.8% |
| Gross Margin | 21.5% | 21.0% | 26.9% | 0.5pp | -5.4pp |
| Net Margin | 0.9% | 1.8% | 3.5% | -0.9pp | -2.6pp |
| EPS (Diluted) | $0.01 | $0.03 | $0.05 | -66.7% | -80.0% |
| Free Cash Flow | $22M | -$33M | -$70M | 165.4% | 131.0% |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $11M |
| Interest Income | $152.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $778.0K |
| Income Tax Expense | $82.0K |
| Net Income from Continuing Ops | $696.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $696.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $696.0K |
| D&A | $19M |
| EBIT | $11M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $11M |
| Interest Income | $152.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $778.0K |
| Income Tax Expense | $82.0K |
| Net Income from Continuing Ops | $696.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $696.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $696.0K |
| D&A | $19M |
| EBIT | $11M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $696.0K |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $310.0K |
| Deferred Income Tax | -$41.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$238.0K |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $277.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $8M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $91M |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $8M |
| Short-Term Debt | $76M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $763M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $763M |
| TOTAL LIABILITIES | $865M |
| Common Stock | $557.0K |
| Additional Paid-In Capital | $590M |
| Retained Earnings | $371M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$254.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $961M |
| Minority Interest | $0 |
| TOTAL EQUITY | $961M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $839M |
| Net Debt | $789M |
