| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | $99M | — | -34.3% | — |
| Op. Income | -$69M | $43M | — | -259.7% | — |
| Gross Margin | 18.6% | 47.9% | — | -29.3pp | — |
| Net Margin | -116.8% | 36.1% | — | -152.8pp | — |
| EPS (Diluted) | $-0.81 | $0.34 | — | -338.2% | — |
| Free Cash Flow | -$42M | $32M | — | -232.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $57M |
| OPERATING INCOME | -$69M |
| Interest Income | $14.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$76M |
| Income Tax Expense | $46.0K |
| Net Income from Continuing Ops | -$76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$76M |
| D&A | $22M |
| EBIT | -$67M |
| EBITDA | -$45M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$76M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $75M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$102M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$102M |
| Net Debt Issuance | $70M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | $49M |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $10M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $133M |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $18M |
| Short-Term Debt | $55M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $630M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $631M |
| TOTAL LIABILITIES | $709M |
| Common Stock | $934.0K |
| Additional Paid-In Capital | $882M |
| Retained Earnings | -$221M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $668M |
| Minority Interest | $0 |
| TOTAL EQUITY | $668M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $685M |
| Net Debt | $613M |
