| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $383M | — | — | — | — |
| Op. Income | -$73M | — | — | — | — |
| Gross Margin | 6.8% | — | — | — | — |
| Net Margin | -16.6% | — | — | — | — |
| EPS (Diluted) | $-6.26 | — | — | — | — |
| Free Cash Flow | $13M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $383M |
| Cost of Revenue | $357M |
| GROSS PROFIT | $26M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $63M |
| SG&A Expenses | $63M |
| Other Expenses | $292.0K |
| Operating Expenses | $66M |
| Cost & Expenses | $424M |
| OPERATING INCOME | -$73M |
| Interest Income | $251.0K |
| Interest Expense | $391.0K |
| Other Income/Expenses | $152.0K |
| INCOME BEFORE TAX | -$72M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$63M |
| D&A | $6M |
| EBIT | -$72M |
| EBITDA | -$73M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$63M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $45M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$228.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $251M |
| Short-Term Investments | $0 |
| Net Receivables | $380M |
| Inventory | $94M |
| Other Current Assets | $119M |
| TOTAL CURRENT ASSETS | $844M |
| PP&E (Net) | $135M |
| Goodwill | $201M |
| Intangible Assets | $35M |
| Long-Term Investments | $114M |
| Tax Assets | $189M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $688M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $142M |
| Short-Term Debt | $3M |
| Deferred Revenue | $216M |
| Other Current Liabilities | $265M |
| TOTAL CURRENT LIABILITIES | $520M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $366M |
| TOTAL NON-CURRENT LIABILITIES | $366M |
| TOTAL LIABILITIES | $886M |
| Common Stock | $545.0K |
| Additional Paid-In Capital | $801M |
| Retained Earnings | -$52M |
| Treasury Stock | -$78M |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $645M |
| Minority Interest | $641.0K |
| TOTAL EQUITY | $646M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $3M |
| Net Debt | -$248M |
