| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $156M | $148M | $123M | 5.4% | 27.4% |
| Op. Income | $7M | -$4M | $10M | 303.0% | -28.8% |
| Gross Margin | 13.6% | 6.1% | 18.1% | 7.5pp | -4.5pp |
| Net Margin | -20.3% | -28.0% | -9.4% | 7.6pp | -10.9pp |
| EPS (Diluted) | $-1.03 | $-1.46 | $-0.71 | 29.5% | -45.1% |
| Free Cash Flow | $9M | -$58M | -$50M | 114.8% | 117.2% |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | -$81.0K |
| Operating Expenses | $14M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $7M |
| Interest Income | $385.0K |
| Interest Expense | $39M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $43M |
| EBIT | $8M |
| EBITDA | $51M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$438.0K |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$768.0K |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $163M |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $238M |
| PP&E (Net) | $4.1B |
| Goodwill | $12M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $65M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $11M |
| Short-Term Debt | $130M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $220M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $4M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$190M |
| Treasury Stock | -$444M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $2.7B |
| Net Debt | $2.6B |
