| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70M | $74M | $70M | -5.6% | 0.7% |
| Op. Income | $8M | $12M | $15M | -32.4% | -43.1% |
| Gross Margin | 20.0% | 23.6% | 28.6% | -3.6pp | -8.6pp |
| Net Margin | -1.6% | 3.0% | 9.3% | -4.6pp | -10.8pp |
| EPS (Diluted) | $-0.02 | $0.04 | $0.12 | -149.3% | -116.4% |
| Free Cash Flow | -$15M | $11M | -$54M | -242.4% | 72.4% |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $8M |
| Interest Income | $139.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$991.0K |
| Income Tax Expense | $102.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $19M |
| EBIT | $8M |
| EBITDA | $27M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $344.0K |
| Deferred Income Tax | $88.0K |
| Other Non-Cash Items | $231.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.0K |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $25M |
| Net Receivables | $17M |
| Inventory | $8M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $107M |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $8M |
| Short-Term Debt | $85M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $741M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $741M |
| TOTAL LIABILITIES | $849M |
| Common Stock | $555.0K |
| Additional Paid-In Capital | $589M |
| Retained Earnings | $372M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$35.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $962M |
| Minority Interest | $0 |
| TOTAL EQUITY | $962M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $826M |
| Net Debt | $791M |
