| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | $118M | $114M | 4.0% | 7.7% |
| Op. Income | -$7M | -$45M | $4M | 85.3% | -269.6% |
| Gross Margin | 6.7% | 14.5% | 14.3% | -7.8pp | -7.7pp |
| Net Margin | -30.0% | -57.6% | -23.7% | 27.6pp | -6.3pp |
| EPS (Diluted) | $-1.59 | $-3.76 | $-1.69 | 57.7% | 5.9% |
| Free Cash Flow | -$76M | -$39M | $20M | -95.0% | -482.9% |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | -$67.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $127M |
| OPERATING INCOME | -$7M |
| Interest Income | $665.0K |
| Interest Expense | $31M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$37M |
| D&A | $36M |
| EBIT | -$6M |
| EBITDA | $30M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$37M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | $15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $27M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$27M |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | -$76M |
| Net Change in Cash | -$83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $197M |
| Short-Term Investments | $0 |
| Net Receivables | $59M |
| Inventory | $10M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $286M |
| PP&E (Net) | $4.1B |
| Goodwill | $12M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $25M |
| Short-Term Debt | $179M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $278M |
| 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 | $2.9B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | -$117M |
| Treasury Stock | -$444M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $2.8B |
| Net Debt | $2.6B |
