| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87M | — | — | — | — |
| Op. Income | $9M | — | — | — | — |
| Gross Margin | 20.8% | — | — | — | — |
| Net Margin | 10.9% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $18M |
| R&D Expenses | $105.2K |
| Selling & Marketing | $5M |
| General & Administrative | $3M |
| SG&A Expenses | $9M |
| Other Expenses | $360.3K |
| Operating Expenses | $9M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $9M |
| Interest Income | $564.5K |
| Interest Expense | $7M |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $17M |
| EBIT | $9M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $18M |
| R&D Expenses | $105.2K |
| Selling & Marketing | $5M |
| General & Administrative | $3M |
| SG&A Expenses | $9M |
| Other Expenses | $360.3K |
| Operating Expenses | $9M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $9M |
| Interest Income | $564.5K |
| Interest Expense | $7M |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $17M |
| EBIT | $9M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $57.6K |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $718.5K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$100.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $10M |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $158M |
| TOTAL CURRENT ASSETS | $162M |
| PP&E (Net) | $545M |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $19M |
| Tax Assets | $1M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $608M |
| TOTAL ASSETS | $770M |
| Account Payables | $60M |
| Short-Term Debt | $1M |
| Deferred Revenue | $63.5K |
| Other Current Liabilities | $134M |
| TOTAL CURRENT LIABILITIES | $138M |
| Long-Term Debt | $213M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $68M |
| Other Non-Current Liabilities | -$119M |
| TOTAL NON-CURRENT LIABILITIES | $371M |
| TOTAL LIABILITIES | $509M |
| Common Stock | $8M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $254M |
| Other Equity | -$5M |
| TOTAL STOCKHOLDERS' EQUITY | $261M |
| Minority Interest | -$233.5K |
| TOTAL EQUITY | $261M |
| TOTAL LIABILITIES & EQUITY | $770M |
| Total Debt | $270M |
| Net Debt | $228M |
