| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $125M | $118M | $165M | 6.3% | -24.2% |
| Op. Income | $9M | $6M | $54M | 59.2% | -83.3% |
| Gross Margin | 14.4% | 13.9% | 35.9% | 0.5pp | -21.6pp |
| Net Margin | 2.3% | 5.8% | 23.6% | -3.6pp | -21.4pp |
| EPS (Diluted) | $0.16 | $0.32 | $2.00 | -50.0% | -92.0% |
| Free Cash Flow | $27M | $26M | $53M | 3.5% | -49.5% |
| Item | Amount |
|---|---|
| REVENUE | $125M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$1.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $9M |
| Interest Income | $79.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $817.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2M |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $25M |
| EBIT | $11M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $125M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$1.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $9M |
| Interest Income | $79.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $817.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2M |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $25M |
| EBIT | $11M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $300.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $33M |
| NET CASH FROM INVESTING | $31M |
| Net Debt Issuance | -$88M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$213.0K |
| NET CASH FROM FINANCING | -$80M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $83M |
| Inventory | -$57.0K |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $155M |
| PP&E (Net) | $1.6B |
| Goodwill | $8M |
| Intangible Assets | $17M |
| Long-Term Investments | $83M |
| Tax Assets | $4M |
| Other Non-Current Assets | $37.0K |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $11M |
| Short-Term Debt | $155M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $481.0K |
| TOTAL CURRENT LIABILITIES | $205M |
| Long-Term Debt | $690M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $705M |
| TOTAL LIABILITIES | $910M |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$185M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$477M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $932M |
| Minority Interest | $0 |
| TOTAL EQUITY | $932M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $845M |
| Net Debt | $798M |
