| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $18M | — | -0.5% | — |
| Op. Income | -$4M | -$14M | — | 68.6% | — |
| Gross Margin | 7.0% | -17.0% | — | 24.0pp | — |
| Net Margin | -11.7% | -50.1% | — | 38.4pp | — |
| EPS (Diluted) | $-0.15 | $-0.65 | — | 76.9% | — |
| Free Cash Flow | $14M | $12M | — | 19.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $797.0K |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | -$1M |
| Operating Expenses | $6M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$4M |
| Interest Income | $25M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $428.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $428.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$105.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$95M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $74M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $23M |
| Common Stock Repurchased | -$80.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4.0K |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $0 |
| Net Receivables | $239M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $335M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $246M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$223M |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $363M |
| Account Payables | $87M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $174M |
| Long-Term Debt | $254M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$71M |
| TOTAL NON-CURRENT LIABILITIES | $183M |
| TOTAL LIABILITIES | $357M |
| Common Stock | $0 |
| Additional Paid-In Capital | $212M |
| Retained Earnings | -$206M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | -$10.0K |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $363M |
| Total Debt | $254M |
| Net Debt | $178M |
