| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | $43M | $31M | 4.9% | 49.1% |
| Op. Income | $182.8K | $2M | $278.9K | -89.6% | -34.5% |
| Gross Margin | 24.4% | 25.1% | 26.1% | -0.8pp | -1.7pp |
| Net Margin | -22.3% | -17.7% | -13.5% | -4.7pp | -8.9pp |
| EPS (Diluted) | $-0.15 | $-0.08 | $-0.08 | -85.7% | -79.3% |
| Free Cash Flow | -$45M | -$71M | -$28M | 36.2% | -62.9% |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $11M |
| R&D Expenses | $318.4K |
| Selling & Marketing | $3M |
| General & Administrative | $8M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $182.8K |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$32.9K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $10M |
| EBIT | $182.8K |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $23M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $187M |
| NET CASH FROM FINANCING | $187M |
| FREE CASH FLOW | -$45M |
| Net Change in Cash | $148M |
| 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 |
