| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | $37M | — | 10.3% | — |
| Op. Income | -$23M | -$56M | — | 59.8% | — |
| Gross Margin | -33.5% | -55.4% | — | 21.9pp | — |
| Net Margin | 11.9% | -153.3% | — | 165.2pp | — |
| EPS (Diluted) | $0.41 | $-5.71 | — | 107.2% | — |
| Free Cash Flow | -$20M | -$45M | — | 56.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $54M |
| GROSS PROFIT | -$14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $60M |
| OPERATING INCOME | -$23M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | $28M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $88.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $36M |
| EBIT | $34M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | -$17M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $73.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$165.0K |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$79.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $43M |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $131M |
| PP&E (Net) | $915M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | -$5M |
| TOTAL NON-CURRENT ASSETS | $916M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $47M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $6M |
| Additional Paid-In Capital | $519M |
| Retained Earnings | -$732M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$207M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$207M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
