| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $199M | — | — | — | — |
| Op. Income | -$950.1K | — | — | — | — |
| Gross Margin | 17.1% | — | — | — | — |
| Net Margin | -34.3% | — | — | — | — |
| EPS (Diluted) | $-0.86 | — | — | — | — |
| Free Cash Flow | $29M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $165M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $200M |
| OPERATING INCOME | -$950.1K |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | -$70M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$53M |
| Net Income from Discontinued Ops | -$49.6K |
| Other Adjustments | -$16M |
| NET INCOME | -$68M |
| Net Income Deductions | -$16M |
| BOTTOM LINE NET INCOME | -$53M |
| D&A | $17M |
| EBIT | -$732.0K |
| EBITDA | $12M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$68M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | -$529.5K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $66M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$410.3K |
| Net Debt Issuance | -$22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $0 |
| Net Receivables | $202M |
| Inventory | $146M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $488M |
| PP&E (Net) | $401M |
| Goodwill | $462M |
| Intangible Assets | $31M |
| Long-Term Investments | $0 |
| Tax Assets | $37M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $970M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $159M |
| Short-Term Debt | $37M |
| Deferred Revenue | $96M |
| Other Current Liabilities | $121M |
| TOTAL CURRENT LIABILITIES | $317M |
| Long-Term Debt | $358M |
| Deferred Revenue NC | $304.3K |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $397M |
| TOTAL LIABILITIES | $715M |
| Common Stock | $175M |
| Additional Paid-In Capital | $478M |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $77M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $741M |
| Minority Interest | $2M |
| TOTAL EQUITY | $743M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $395M |
| Net Debt | $278M |
