| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $176M | — | — | — | — |
| Op. Income | $35M | — | — | — | — |
| Gross Margin | 36.6% | — | — | — | — |
| Net Margin | 2.1% | — | — | — | — |
| EPS (Diluted) | $0.23 | — | — | — | — |
| Free Cash Flow | $17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $176M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $22M |
| Operating Expenses | $30M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $35M |
| Interest Income | $317.1K |
| Interest Expense | $29M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $13M |
| EBIT | $28M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $176M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $22M |
| Operating Expenses | $30M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $35M |
| Interest Income | $317.1K |
| Interest Expense | $29M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $13M |
| EBIT | $28M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $548.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $194.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$221.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $11M |
| Other Current Assets | $245.0K |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $349M |
| Goodwill | $22M |
| Intangible Assets | $8M |
| Long-Term Investments | $2M |
| Tax Assets | $3M |
| Other Non-Current Assets | -$30M |
| TOTAL NON-CURRENT ASSETS | $354M |
| TOTAL ASSETS | $381M |
| Account Payables | $13M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$9M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $85M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $50M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $160M |
| TOTAL LIABILITIES | $198M |
| Common Stock | $382M |
| Additional Paid-In Capital | $163M |
| Retained Earnings | -$290M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$78M |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $183M |
| Minority Interest | $0 |
| TOTAL EQUITY | $183M |
| TOTAL LIABILITIES & EQUITY | $381M |
| Total Debt | $86M |
| Net Debt | $83M |
