| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $314M | $283M | $164M | 11.0% | 91.4% |
| Op. Income | $14M | $23M | -$22M | -37.5% | 163.6% |
| Gross Margin | 11.0% | 15.1% | 2.6% | -4.0pp | 8.4pp |
| Net Margin | 3.2% | 7.8% | -10.6% | -4.6pp | 13.8pp |
| EPS (Diluted) | $0.12 | $0.25 | $-0.21 | -52.0% | 157.1% |
| Free Cash Flow | -$61M | -$2M | -$8M | -2893.5% | -679.2% |
| Item | Amount |
|---|---|
| REVENUE | $314M |
| Cost of Revenue | $279M |
| GROSS PROFIT | $35M |
| R&D Expenses | $300.0K |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$232.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $289M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $878.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $17M |
| EBIT | $14M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $314M |
| Cost of Revenue | $279M |
| GROSS PROFIT | $35M |
| R&D Expenses | $300.0K |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$232.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $289M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $878.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $17M |
| EBIT | $14M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $759.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$92M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $185.0K |
| NET CASH FROM INVESTING | -$92M |
| Net Debt Issuance | $31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | -$61M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $200M |
| Inventory | $6M |
| Other Current Assets | $748.0K |
| TOTAL CURRENT ASSETS | $236M |
| PP&E (Net) | $471M |
| Goodwill | $9M |
| Intangible Assets | $301.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $483M |
| TOTAL ASSETS | $719M |
| Account Payables | $211M |
| Short-Term Debt | $16M |
| Deferred Revenue | $615.0K |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $244M |
| Long-Term Debt | $57M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $125.0K |
| TOTAL NON-CURRENT LIABILITIES | $62M |
| TOTAL LIABILITIES | $306M |
| Common Stock | $83.0K |
| Additional Paid-In Capital | $607M |
| Retained Earnings | -$194M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$181M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $413M |
| Minority Interest | $0 |
| TOTAL EQUITY | $413M |
| TOTAL LIABILITIES & EQUITY | $719M |
| Total Debt | $73M |
| Net Debt | $49M |
