| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $172M | $164M | $88M | 4.9% | 95.5% |
| Op. Income | -$19M | -$22M | -$14M | 14.4% | -36.1% |
| Gross Margin | 6.5% | 2.6% | -3.9% | 3.9pp | 10.4pp |
| Net Margin | -14.2% | -10.6% | -14.7% | -3.6pp | 0.6pp |
| EPS (Diluted) | $-0.29 | $-0.21 | $-0.16 | -38.1% | -81.2% |
| Free Cash Flow | -$54M | -$8M | $2M | -588.2% | -2779.0% |
| Item | Amount |
|---|---|
| REVENUE | $172M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $26.0K |
| Operating Expenses | $20M |
| Cost & Expenses | $181M |
| OPERATING INCOME | -$19M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $116.0K |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $11M |
| EBIT | -$19M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $55.0K |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $452.0K |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | -$162M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$54M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $0 |
| Net Receivables | $110M |
| Inventory | $5M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $209M |
| PP&E (Net) | $298M |
| Goodwill | $9M |
| Intangible Assets | $517.0K |
| Long-Term Investments | $796.0K |
| Tax Assets | $1M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $312M |
| TOTAL ASSETS | $521M |
| Account Payables | $118M |
| Short-Term Debt | $6M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $134M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $120.0K |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $147M |
| Common Stock | $83.0K |
| Additional Paid-In Capital | $605M |
| Retained Earnings | -$231M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $374M |
| Minority Interest | $0 |
| TOTAL EQUITY | $374M |
| TOTAL LIABILITIES & EQUITY | $521M |
| Total Debt | $18M |
| Net Debt | -$68M |
