| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $251M | — | — | — | — |
| Op. Income | $15M | — | — | — | — |
| Gross Margin | 20.1% | — | — | — | — |
| Net Margin | -13.3% | — | — | — | — |
| EPS (Diluted) | $-0.37 | — | — | — | — |
| Free Cash Flow | $985.2K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $251M |
| Cost of Revenue | $201M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $236M |
| OPERATING INCOME | $15M |
| Interest Income | $645.1K |
| Interest Expense | $2M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | -$4.7K |
| Other Adjustments | $4.7K |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $17M |
| EBIT | -$27M |
| EBITDA | -$32M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$322.6K |
| Other Non-Cash Items | $42M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $985.2K |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123M |
| Short-Term Investments | $0 |
| Net Receivables | $169M |
| Inventory | $120M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $478M |
| PP&E (Net) | $373M |
| Goodwill | $418M |
| Intangible Assets | $27M |
| Long-Term Investments | $15M |
| Tax Assets | $41M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $898M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $143M |
| Short-Term Debt | $0 |
| Deferred Revenue | $60M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $229M |
| Long-Term Debt | $288M |
| Deferred Revenue NC | $215.0K |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $330M |
| TOTAL LIABILITIES | $559M |
| Common Stock | $258M |
| Additional Paid-In Capital | $478M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $92M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $816M |
| Minority Interest | $2M |
| TOTAL EQUITY | $817M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $288M |
| Net Debt | $166M |
