$297.81M
Revenue
$-158.35M
Net Income
-
Gross Margin
-26.01%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Mar 31, 2018) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Total Revenue | $297.81M | $404.62M | $429.93M | $345.38M |
| Revenue Growth % | -26.4% | -5.9% | 24.5% | nan% |
| Operating Expenses | $375.28M | $288.35M | $277.93M | $436.08M |
| Operating Income | $-77.47M | $116.27M | $152.00M | $-90.70M |
| Operating Margin % | -26.0% | 28.7% | 35.4% | -26.3% |
| Interest Expense | $77.83M | $30.42M | $9.24M | $104.13M |
| Interest Income | - | - | - | $82.00K |
| Other Income/Expense | $888.00K | $670.00K | $-404.00K | $48.20M |
| Net Income | $-158.35M | $67.31M | $129.57M | $-152.70M |
| Net Margin % | -53.2% | 16.6% | 30.1% | -44.2% |
| Basic EPS | -1.90 | 0.81 | 2.06 | -1.40 |
| Diluted EPS | -1.90 | 0.81 | 2.05 | -1.40 |
| Basic Shares Outstanding | - | - | - | 109.1M |
| Diluted Shares Outstanding | - | - | - | 109.1M |
| Breakdown | FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Cash & Cash Equivalents | $94.68M | $157.53M | $10.18M |
| Accounts Receivable | $2.05M | $13.61M | $27.76M |
| Other Current Assets | $27.61M | $31.90M | $35.20M |
| Total Current Assets | $215.28M | $258.13M | $73.14M |
| Property Plant & Equipment | - | - | $11.98M |
| Goodwill | - | $26.29M | - |
| Other Non-current Assets | $5.25M | $57.47M | $15.18M |
| Total Assets | $2.99B | $2.39B | $1.67B |
| Deferred Revenue | - | - | $922.00K |
| Total Current Liabilities | $216.57M | $268.62M | $932.35M |
| Long-term Debt | $1.34B | $772.72M | - |
| Other Non-current Liabilities | $910.00K | $647.00K | $4.55M |
| Total Liabilities | $1.56B | $1.04B | $1.42B |
| Common Stock | $830.00K | $827.00K | $1.22M |
| Retained Earnings | $-96.11M | $-163.42M | $-381.36M |
| Total Stockholders Equity | $1.44B | $1.35B | $249.81M |
| Total Liabilities & Equity | $2.99B | $2.39B | $1.67B |
| Breakdown | TTM (Mar 31, 2018) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Net Income | $-214.03M | $67.31M | $129.57M | - |
| Depreciation & Amortization | $104.08M | $87.19M | $47.57M | $92.04M |
| Stock-based Compensation | $8.86M | $5.65M | $12.24M | $7.71M |
| Change in Working Capital | - | - | $26.00M | - |
| Change in Receivables | $3.08M | $-15.38M | $-32.63M | $-1.82M |
| Capital Expenditure | - | - | $389.96M | $74.51M |
| Debt Repayment | $480.65M | $187.05M | $746.75M | - |
| Stock Issued | - | $26.00K | $236.35M | $57.40M |
| Net Change in Cash | $164.45M | $-62.85M | $10.23M | - |
SEC Filing Format - Data shown as it appears in the Q1 2018 (10-Q) filing
Period ended: Mar 31, 2018
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2018 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $48.82M | $123.02M |
| Operating Expenses | $65.30M | $76.69M |
| Operating Income | $-16.48M | $46.33M |
| Interest Expense | $11.78M | $9.62M |
| Other Income/Expense | $-48.00K | $642.00K |
| Net Income | $-35.20M | $26.86M |
| Basic EPS | -0.42 | 0.32 |
| Diluted EPS | -0.42 | 0.32 |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2018 | Dec 31, 2017 |
|---|---|---|
| Cash & Cash Equivalents | $160.80M | $200.50M |
| Accounts Receivable | $4.24M | $2.76M |
| Other Current Assets | $50.40M | $23.88M |
| Total Current Assets | $253.90M | $253.47M |
| Other Non-current Assets | $2.91M | $2.95M |
| Total Assets | $2.56B | $2.62B |
| Total Current Liabilities | $1.11B | $1.15B |
| Long-term Debt | $196.08M | $190.56M |
| Other Non-current Liabilities | $1.24M | $1.18M |
| Total Liabilities | $1.31B | $1.34B |
| Common Stock | $833.00K | $833.00K |
| Retained Earnings | $-299.86M | $-264.66M |
| Total Stockholders Equity | $1.25B | $1.27B |
| Total Liabilities & Equity | $2.56B | $2.62B |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2018 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-35.20M | $26.86M |
| Depreciation & Amortization | $23.95M | $27.69M |
| Stock-based Compensation | $345.00K | $2.08M |
| Change in Receivables | $286.00K | $1.46M |
| Operating Cash Flow | $-10.95M | $69.97M |
| Investing Cash Flow | $1.34M | $-68.56M |
| Debt Repayment | $30.08M | $51.42M |
| Financing Cash Flow | $-30.08M | $47.27M |
| Net Change in Cash | $-39.70M | $48.69M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.