| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | $47M | — | -21.9% | — |
| Op. Income | -$56M | -$291M | — | 80.6% | — |
| Gross Margin | -55.4% | -69.5% | — | 14.1pp | — |
| Net Margin | -153.3% | -611.0% | — | 457.6pp | — |
| EPS (Diluted) | $-5.71 | $-31.26 | — | 81.7% | — |
| Free Cash Flow | -$45M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $57M |
| GROSS PROFIT | -$20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $281.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $71M |
| OPERATING INCOME | -$56M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$52M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$57M |
| D&A | $39M |
| EBIT | -$22M |
| EBITDA | $17M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$57M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | -$31M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $868.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$327.0K |
| NET CASH FROM FINANCING | -$327.0K |
| FREE CASH FLOW | -$45M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $44M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $149M |
| PP&E (Net) | $935M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | -$5M |
| TOTAL NON-CURRENT ASSETS | $936M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $72M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $27M |
| Additional Paid-In Capital | $490M |
| Retained Earnings | -$737M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$220M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$220M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |
