| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | $75M | $66M | 3.1% | 17.7% |
| Op. Income | -$6M | $12M | $7M | -152.8% | -182.6% |
| Gross Margin | 34.8% | 33.5% | 29.3% | 1.4pp | 5.5pp |
| Net Margin | -19.8% | 6.0% | 2.4% | -25.8pp | -22.1pp |
| EPS (Diluted) | $-0.25 | $0.07 | $0.02 | -476.5% | -1350.0% |
| Free Cash Flow | $1M | -$994.0K | $2M | 201.6% | -57.2% |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $6.0K |
| Operating Expenses | $33M |
| Cost & Expenses | $84M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $70.0K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$8M |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $25M |
| EBIT | -$6M |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$324.0K |
| Other Non-Cash Items | $704.0K |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $703.0K |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $709M |
| NET CASH FROM FINANCING | $709M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $710M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $711M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $34M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $786M |
| PP&E (Net) | $1.3B |
| Goodwill | $36M |
| Intangible Assets | $71M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $29M |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $110M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$441M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $591M |
| Minority Interest | $0 |
| TOTAL EQUITY | $591M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $1.5B |
| Net Debt | $816M |
