| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $154M | — | $103M | — | 50.1% |
| Op. Income | -$6M | — | -$177.8K | — | -3381.8% |
| Gross Margin | 25.2% | — | 26.8% | — | -1.6pp |
| Net Margin | -26.2% | — | -14.0% | — | -12.2pp |
| EPS (Diluted) | $-1.08 | — | $-0.30 | — | -253.8% |
| Free Cash Flow | -$166M | — | -$119M | — | -39.9% |
| Item | Amount |
|---|---|
| REVENUE | $154M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $39M |
| R&D Expenses | $1M |
| Selling & Marketing | $10M |
| General & Administrative | $33M |
| SG&A Expenses | $44M |
| Other Expenses | $365.4K |
| Operating Expenses | $45M |
| Cost & Expenses | $160M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | -$42M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$59M |
| D&A | $33M |
| EBIT | -$3M |
| EBITDA | $30M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $540.5K |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$144M |
| Acquisitions (Net) | -$23M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$168M |
| Net Debt Issuance | $152M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $170M |
| NET CASH FROM FINANCING | $311M |
| FREE CASH FLOW | -$166M |
| Net Change in Cash | $130M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $265M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | $19M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $323M |
| PP&E (Net) | $632M |
| Goodwill | $196M |
| Intangible Assets | $17M |
| Long-Term Investments | -$2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $876M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $75M |
| Short-Term Debt | $92M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $216M |
| Long-Term Debt | $373M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $546M |
| TOTAL LIABILITIES | $762M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $590M |
| Retained Earnings | -$125M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $436M |
| Minority Interest | $0 |
| TOTAL EQUITY | $436M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $627M |
| Net Debt | $362M |
