| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116M | $115M | $117M | 0.9% | -1.4% |
| Op. Income | $2M | $4M | $5M | -53.4% | -62.4% |
| Gross Margin | 34.1% | 36.3% | 36.4% | -2.2pp | -2.3pp |
| Net Margin | -9.6% | -7.9% | -6.9% | -1.7pp | -2.7pp |
| EPS (Diluted) | $-5.57 | $-4.56 | $-4.13 | -22.1% | -34.9% |
| Free Cash Flow | $5M | $5M | -$926.0K | -15.9% | 597.9% |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $16M |
| Operating Expenses | $38M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $2M |
| Interest Income | $42.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $129.0K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $16M |
| EBIT | $2M |
| EBITDA | $18M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $793.0K |
| Other Non-Cash Items | -$302.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$41.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $13M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.1B |
| Account Payables | $9M |
| Short-Term Debt | $21M |
| Deferred Revenue | $16M |
| Other Current Liabilities | -$4M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $926M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $996M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $318.0K |
| Additional Paid-In Capital | $186M |
| Retained Earnings | -$123M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $0 |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $994M |
| Net Debt | $985M |
