| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $176M | — | $252M | — | -30.4% |
| Op. Income | -$184M | — | -$1.2B | — | 84.2% |
| Gross Margin | -19.5% | — | -62.6% | — | 43.1pp |
| Net Margin | -76.9% | — | -414.8% | — | 337.9pp |
| EPS (Diluted) | $-11.52 | — | $-113.53 | — | 89.9% |
| Free Cash Flow | -$81M | — | -$234M | — | 65.3% |
| Item | Amount |
|---|---|
| REVENUE | $176M |
| Cost of Revenue | $210M |
| GROSS PROFIT | -$34M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $872.0K |
| Operating Expenses | $108M |
| Cost & Expenses | $318M |
| OPERATING INCOME | -$184M |
| Interest Income | $0 |
| Interest Expense | $129M |
| Other Income/Expenses | $56M |
| INCOME BEFORE TAX | -$128M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$135M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$135M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$135M |
| D&A | $141M |
| EBIT | $778.0K |
| EBITDA | $142M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$135M |
| Depreciation & Amortization | $79M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $36M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | $28M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $28M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$313.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | -$81M |
| Net Change in Cash | -$68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $1M |
| Other Current Assets | $641.0K |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $799M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | -$8M |
| TOTAL NON-CURRENT ASSETS | $800M |
| TOTAL ASSETS | $890M |
| Account Payables | $45M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $92M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $7M |
| Additional Paid-In Capital | $532M |
| Retained Earnings | -$816M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.0B |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | -$271M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$271M |
| TOTAL LIABILITIES & EQUITY | $890M |
| Total Debt | $1.0B |
| Net Debt | $979M |
