| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $173M | — | — | — | — |
| Op. Income | -$54M | — | — | — | — |
| Gross Margin | -2.7% | — | — | — | — |
| Net Margin | -36.8% | — | — | — | — |
| EPS (Diluted) | $-0.42 | — | — | — | — |
| Free Cash Flow | -$30M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $173M |
| Cost of Revenue | $178M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $44M |
| Operating Expenses | $49M |
| Cost & Expenses | $227M |
| OPERATING INCOME | -$54M |
| Interest Income | $0 |
| Interest Expense | $538.6K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$58M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$64M |
| D&A | $37M |
| EBIT | -$18M |
| EBITDA | $19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$64M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | -$115.0K |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $4.0K |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $139M |
| Short-Term Investments | $74M |
| Net Receivables | $109M |
| Inventory | $214M |
| Other Current Assets | $640.0K |
| TOTAL CURRENT ASSETS | $548M |
| PP&E (Net) | $1.3B |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $71M |
| Tax Assets | $12M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $52M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $151M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $149M |
| Other Non-Current Liabilities | $110M |
| TOTAL NON-CURRENT LIABILITIES | $274M |
| TOTAL LIABILITIES | $424M |
| Common Stock | $2.3B |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$836M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $208.0K |
| Other Equity | -$2.3B |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $5M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $7M |
| Net Debt | -$132M |
