| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $131M | $111M | — | 17.6% | — |
| Op. Income | -$27M | -$38M | — | 29.6% | — |
| Gross Margin | -13.4% | -23.0% | — | 9.6pp | — |
| Net Margin | -202.5% | -25.9% | — | -176.6pp | — |
| EPS (Diluted) | $-1.21 | $-0.14 | — | -773.7% | — |
| Free Cash Flow | -$21M | $36M | — | -158.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $148M |
| GROSS PROFIT | -$18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $158M |
| OPERATING INCOME | -$27M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$352M |
| INCOME BEFORE TAX | -$379M |
| Income Tax Expense | -$114M |
| Net Income from Continuing Ops | -$265M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$265M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$265M |
| D&A | $94M |
| EBIT | -$359M |
| EBITDA | -$265M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$263M |
| Depreciation & Amortization | $430M |
| Stock-Based Compensation | $249.4K |
| Deferred Income Tax | -$113M |
| Other Non-Cash Items | $431M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$77M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $82M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $3.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $83M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $110M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $275M |
| Other Non-Current Liabilities | $517M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $3.2B |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $461M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
