$297.81M
Revenue
$-158.35M
Net Income
-
Gross Margin
-26.01%
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2018 (Mar 31, 2018) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|
| Total Revenue | $48.82M | $51.03M | $74.94M | $123.02M | $102.36M | $72.26M |
| Revenue Growth % (YoY) | -60.3% | -29.4% | nan% | nan% | nan% | nan% |
| Operating Expenses | $65.30M | $98.99M | $134.29M | $76.69M | $79.03M | $97.45M |
| Operating Income | $-16.48M | $-47.97M | $-59.35M | $46.33M | $23.33M | $-25.19M |
| Operating Margin % | -33.8% | -94.0% | -79.2% | 37.7% | 22.8% | -34.9% |
| Interest Expense | $11.78M | $36.28M | $20.15M | $9.62M | $10.43M | $19.99M |
| Other Income/Expense | $-48.00K | $3.04M | $-2.75M | $642.00K | $745.00K | $1.54M |
| Net Income | $-35.20M | $-67.47M | $-82.55M | $26.86M | $5.80M | $-37.35M |
| Net Margin % | -72.1% | -132.2% | -110.1% | 21.8% | 5.7% | -51.7% |
| Basic EPS | -0.42 | -0.81 | -0.99 | 0.32 | 0.07 | -0.45 |
| Diluted EPS | -0.42 | -0.81 | -0.99 | 0.32 | 0.07 | -0.45 |
| Breakdown | Q1 2018 (Mar 31, 2018) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $160.80M | $184.68M | $160.15M | $143.37M | $94.68M | $100.05M |
| Accounts Receivable | $4.24M | $2.81M | $2.94M | $3.83M | $2.05M | $3.03M |
| Other Current Assets | $50.40M | $27.13M | $30.13M | $26.46M | $27.61M | $24.09M |
| Total Current Assets | $253.90M | $274.05M | $403.23M | $249.28M | $215.28M | $162.39M |
| Goodwill | - | - | - | - | - | - |
| Other Non-current Assets | $2.91M | $2.98M | $3.07M | $5.05M | $5.25M | $5.18M |
| Total Assets | $2.56B | $2.70B | $2.94B | $3.06B | $2.99B | $2.84B |
| Total Current Liabilities | $1.11B | $168.69M | $197.85M | $194.64M | $216.57M | $216.83M |
| Long-term Debt | $196.08M | $1.22B | $1.36B | $1.40B | $1.34B | $1.21B |
| Other Non-current Liabilities | $1.24M | $1.11M | $1.04M | $977.00K | $910.00K | $843.00K |
| Total Liabilities | $1.31B | $1.39B | $1.56B | $1.60B | $1.56B | $1.44B |
| Common Stock | $833.00K | $830.00K | $830.00K | $830.00K | $830.00K | $827.00K |
| Retained Earnings | $-299.86M | $-219.26M | $-151.80M | $-69.25M | $-96.11M | $-101.92M |
| Total Stockholders Equity | $1.25B | $1.31B | $1.38B | $1.47B | $1.44B | $1.41B |
| Total Liabilities & Equity | $2.56B | $2.70B | $2.94B | $3.06B | $2.99B | $2.84B |
| Breakdown | Q1 2018 (Mar 31, 2018) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|
| Net Income | $-35.20M | $-123.15M | $-82.55M | $26.86M | $5.80M | $-37.35M |
| Depreciation & Amortization | $23.95M | $25.65M | $26.78M | $27.69M | $26.57M | $60.62M |
| Stock-based Compensation | $345.00K | $3.61M | $2.83M | $2.08M | $1.35M | $4.30M |
| Change in Receivables | $286.00K | $706.00K | $630.00K | $1.46M | $-2.11M | $-13.27M |
| Operating Cash Flow | $-10.95M | $142.87M | $131.76M | - | - | - |
| Investing Cash Flow | $1.34M | $132.17M | $-49.60M | - | - | - |
| Debt Repayment | $30.08M | $283.75M | $115.39M | $51.42M | $28.39M | $158.66M |
| Stock Issued | - | - | - | - | - | $26.00K |
| Financing Cash Flow | $-30.08M | $-185.05M | $-16.69M | - | - | - |
| Net Change in Cash | $-39.70M | $90.00M | $65.47M | $48.69M | $-5.37M | $-57.49M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.