| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | $34M | — | 25.9% | — |
| Op. Income | $2M | -$10M | — | 118.4% | — |
| Gross Margin | 25.1% | 25.8% | — | -0.7pp | — |
| Net Margin | -17.7% | -48.9% | — | 31.2pp | — |
| EPS (Diluted) | $-0.08 | $-0.35 | — | 76.7% | — |
| Free Cash Flow | -$71M | -$20M | — | -252.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $11M |
| R&D Expenses | $314.9K |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $9M |
| Other Expenses | $73.5K |
| Operating Expenses | $9M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$237.5K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $9M |
| EBIT | $2M |
| EBITDA | $11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$270.8K |
| Other Non-Cash Items | -$72.3K |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $66M |
| NET CASH FROM FINANCING | $66M |
| FREE CASH FLOW | -$71M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $183M |
| PP&E (Net) | $577M |
| Goodwill | $0 |
| Intangible Assets | $210M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $804M |
| TOTAL ASSETS | $988M |
| Account Payables | $69M |
| Short-Term Debt | $84M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $200M |
| Long-Term Debt | $352M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $511M |
| TOTAL LIABILITIES | $711M |
| Common Stock | $11.1K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$115M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $276M |
| Minority Interest | $0 |
| TOTAL EQUITY | $276M |
| TOTAL LIABILITIES & EQUITY | $988M |
| Total Debt | $574M |
| Net Debt | $458M |
