Q4 2015 Earnings

Reported February 26, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	Q4 2015	Q3 2015	Q4 2014	QoQ Change	YoY Change
Revenue	$47M	—	—	—	—
Op. Income	-$291M	—	—	—	—
Gross Margin	-69.5%	—	—	—	—
Net Margin	-611.0%	—	—	—	—
EPS (Diluted)	$-31.26	—	—	—	—

Income Statement

Item	Amount
REVENUE	$47M
Cost of Revenue	$80M
GROSS PROFIT	-$33M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$3M
SG&A Expenses	$3M
Other Expenses	$221.0K
Operating Expenses	$3M
Cost & Expenses	$83M
OPERATING INCOME	-$291M
Interest Income	-$308.0K
Interest Expense	$32M
Other Income/Expenses	-$8M
INCOME BEFORE TAX	-$298M
Income Tax Expense	-$9M
Net Income from Continuing Ops	-$289M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$289M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$289M
D&A	$59M
EBIT	-$266M
EBITDA	-$207M
EPS	-$31
EPS Diluted	-$31