| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $253M | $207M | $220M | 21.8% | 14.6% |
| Op. Income | -$9M | -$22M | $3M | 57.4% | -420.2% |
| Gross Margin | 3.6% | -2.2% | 11.7% | 5.8pp | -8.1pp |
| Net Margin | -6.5% | -10.8% | -6.6% | 4.2pp | 0.1pp |
| EPS (Diluted) | $-1.13 | $-1.53 | $-0.99 | 26.3% | -13.2% |
| Free Cash Flow | $9M | -$53M | $62M | 116.1% | -86.3% |
| Item | Amount |
|---|---|
| REVENUE | $253M |
| Cost of Revenue | $244M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $262M |
| OPERATING INCOME | -$9M |
| Interest Income | $878.4K |
| Interest Expense | $24M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | -$17M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $71M |
| EBIT | -$10M |
| EBITDA | $61M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$249.2K |
| NET CASH FROM FINANCING | -$249.2K |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $233M |
| Inventory | $19M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $368M |
| PP&E (Net) | $2.6B |
| Goodwill | $151M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $187M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $187M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | -$1.3B |
| Deferred Tax Liabilities | $110M |
| Other Non-Current Liabilities | $129M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $29M |
| Retained Earnings | -$420M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $112M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $1.4B |
| Net Debt | $1.3B |
