| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81M | $73M | $70M | 10.5% | 15.1% |
| Op. Income | $12M | $8M | $8M | 42.3% | 39.5% |
| Gross Margin | 22.1% | 19.4% | 20.0% | 2.7pp | 2.1pp |
| Net Margin | 0.8% | -4.3% | -1.6% | 5.1pp | 2.3pp |
| EPS (Diluted) | $0.01 | $-0.06 | $-0.02 | 117.6% | 150.8% |
| Free Cash Flow | $13M | $21M | -$15M | -39.6% | 185.2% |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $12M |
| Interest Income | $202.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $760.0K |
| Income Tax Expense | $137.0K |
| Net Income from Continuing Ops | $623.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $623.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $623.0K |
| D&A | $19M |
| EBIT | $12M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $12M |
| Interest Income | $202.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $760.0K |
| Income Tax Expense | $137.0K |
| Net Income from Continuing Ops | $623.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $623.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $623.0K |
| D&A | $19M |
| EBIT | $12M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $623.0K |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $399.0K |
| Deferred Income Tax | $69.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | $125.0K |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $705.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $11M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $98M |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $26M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $7M |
| Short-Term Debt | $70M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $104M |
| Long-Term Debt | $751M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $751M |
| TOTAL LIABILITIES | $855M |
| Common Stock | $557.0K |
| Additional Paid-In Capital | $590M |
| Retained Earnings | $368M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$286.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $959M |
| Minority Interest | $0 |
| TOTAL EQUITY | $959M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $821M |
| Net Debt | $771M |
