| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 0.5% | — | — | — | — |
| Net Margin | 0.1% | — | — | — | — |
| EPS (Diluted) | $0.09 | — | — | — | — |
| Free Cash Flow | -$51M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $1M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $597.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $894.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $305.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $1M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $597.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $894.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $305.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $305.0K |
| Stock-Based Compensation | $117.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$126.0K |
| Change in Working Capital | -$55M |
| OPERATING CASH FLOW | -$50M |
| Capital Expenditure | -$538.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$489.0K |
| Other Financing Activities | $42M |
| NET CASH FROM FINANCING | $69M |
| FREE CASH FLOW | -$51M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $99M |
| Inventory | $274M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $399M |
| PP&E (Net) | $3M |
| Goodwill | $5M |
| Intangible Assets | $2M |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $600.0K |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $417M |
| Account Payables | $3M |
| Short-Term Debt | $283M |
| Deferred Revenue | $39M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $354M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $268.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $268.0K |
| TOTAL LIABILITIES | $354M |
| Common Stock | $70.0K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | $40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $63M |
| Minority Interest | $0 |
| TOTAL EQUITY | $63M |
| TOTAL LIABILITIES & EQUITY | $417M |
| Total Debt | $283M |
| Net Debt | $270M |
