| Metric | Q3 2015 | Q2 2015 | Q3 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$2.7B | — | — | — | — |
| Op. Income | -$173M | — | — | — | — |
| Gross Margin | 183.5% | — | — | — | — |
| Net Margin | 1.6% | — | — | — | — |
| EPS (Diluted) | $-0.55 | — | — | — | — |
| Free Cash Flow | -$40M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | -$2.7B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | -$4.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | -$206M |
| SG&A Expenses | -$192M |
| Other Expenses | -$61M |
| Operating Expenses | -$253M |
| Cost & Expenses | -$2.5B |
| OPERATING INCOME | -$173M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | $122M |
| INCOME BEFORE TAX | -$51M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | -$216M |
| EBIT | -$42M |
| EBITDA | -$258M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | -$216M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $128M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | -$187M |
| Capital Expenditure | $147M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $140M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $143M |
| NET CASH FROM FINANCING | $143M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | $78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $2M |
| Net Receivables | $12M |
| Inventory | $6M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $2M |
| Goodwill | $47M |
| Intangible Assets | $271M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $903.0K |
| TOTAL NON-CURRENT ASSETS | $323M |
| TOTAL ASSETS | $353M |
| Account Payables | $7M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $286M |
| TOTAL NON-CURRENT LIABILITIES | $295M |
| TOTAL LIABILITIES | $342M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $128.0K |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $353M |
| Total Debt | $14M |
| Net Debt | $7M |
