| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | — | $105M | — | -12.8% |
| Op. Income | -$14M | — | -$4M | — | -262.1% |
| Gross Margin | 2.0% | — | 7.3% | — | -5.4pp |
| Net Margin | -24.5% | — | -5.2% | — | -19.3pp |
| EPS (Diluted) | $-1.00 | — | $-0.26 | — | -284.6% |
| Free Cash Flow | $2M | — | $75M | — | -97.1% |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $15.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $99M |
| OPERATING INCOME | -$14M |
| Interest Income | $305.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $24M |
| EBIT | -$15M |
| EBITDA | $10M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $200.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$875.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $0 |
| Net Receivables | $64M |
| Inventory | $17M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $149M |
| PP&E (Net) | $1.5B |
| Goodwill | $8M |
| Intangible Assets | $15M |
| Long-Term Investments | $43M |
| Tax Assets | $3M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $10M |
| Short-Term Debt | $159M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $81.0K |
| TOTAL CURRENT LIABILITIES | $224M |
| Long-Term Debt | $487M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $650M |
| TOTAL LIABILITIES | $874M |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$281M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.7B |
| Other Equity | -$1.7B |
| TOTAL STOCKHOLDERS' EQUITY | $862M |
| Minority Interest | $0 |
| TOTAL EQUITY | $862M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $797M |
| Net Debt | $736M |
