| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $380M | — | — | — | — |
| Op. Income | -$59M | — | — | — | — |
| Gross Margin | -0.2% | — | — | — | — |
| Net Margin | -18.8% | — | — | — | — |
| EPS (Diluted) | $-7.33 | — | — | — | — |
| Free Cash Flow | $40M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $380M |
| Cost of Revenue | $381M |
| GROSS PROFIT | -$800.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $64M |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $67M |
| Cost & Expenses | $447M |
| OPERATING INCOME | -$59M |
| Interest Income | $154.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$64M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $26.0K |
| NET INCOME | -$72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$72M |
| D&A | $12M |
| EBIT | -$61M |
| EBITDA | -$49M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$71M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $105M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $16M |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$19.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $920.0K |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $0 |
| Net Receivables | $522M |
| Inventory | $86M |
| Other Current Assets | $313M |
| TOTAL CURRENT ASSETS | $778M |
| PP&E (Net) | $134M |
| Goodwill | $267M |
| Intangible Assets | $71M |
| Long-Term Investments | $99M |
| Tax Assets | $163M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $752M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $221M |
| Short-Term Debt | $14M |
| Deferred Revenue | $211M |
| Other Current Liabilities | $253M |
| TOTAL CURRENT LIABILITIES | $618M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $341M |
| TOTAL NON-CURRENT LIABILITIES | $351M |
| TOTAL LIABILITIES | $968M |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $807M |
| Retained Earnings | -$115M |
| Treasury Stock | -$104M |
| Accum. Other Comp. Income | -$37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $552M |
| Minority Interest | $9M |
| TOTAL EQUITY | $561M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $14M |
| Net Debt | -$82M |
