| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | $41M | — | 23.6% | — |
| Op. Income | -$99M | -$23M | — | -335.1% | — |
| Gross Margin | -9.7% | -33.5% | — | 23.8pp | — |
| Net Margin | -56.6% | 11.9% | — | -68.5pp | — |
| EPS (Diluted) | $-2.32 | $0.41 | — | -665.9% | — |
| Free Cash Flow | -$31M | -$20M | — | -57.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $55M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $175.0K |
| Operating Expenses | $81M |
| Cost & Expenses | $136M |
| OPERATING INCOME | -$99M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | $69M |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | -$825.0K |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $38M |
| EBIT | $2M |
| EBITDA | $39M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$832.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $29M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $808M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | -$5M |
| TOTAL NON-CURRENT ASSETS | $809M |
| TOTAL ASSETS | $886M |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $7M |
| Additional Paid-In Capital | $526M |
| Retained Earnings | -$761M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.0B |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | -$220M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$220M |
| TOTAL LIABILITIES & EQUITY | $886M |
| Total Debt | $1.0B |
| Net Debt | $999M |
