| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $153M | $53M | — | 189.8% | — |
| Op. Income | $35M | -$33M | — | 205.1% | — |
| Gross Margin | 37.2% | -11.1% | — | 48.3pp | — |
| Net Margin | 22.2% | -63.6% | — | 85.8pp | — |
| EPS (Diluted) | $0.65 | $-0.64 | — | 201.6% | — |
| Free Cash Flow | $9M | $5M | — | 78.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $583.0K |
| Other Income/Expenses | -$583.0K |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $18.0K |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $9M |
| EBIT | $35M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $583.0K |
| Other Income/Expenses | -$583.0K |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $18.0K |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $9M |
| EBIT | $35M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $384.0K |
| Deferred Income Tax | $544.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$76.0K |
| Purchases of Investments | $4.0K |
| Sales/Maturities of Investments | $76.0K |
| Other Investing Activities | -$76.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$765.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$765.0K |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $18M |
| Net Receivables | $66M |
| Inventory | $39M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $291M |
| PP&E (Net) | $640M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $657M |
| TOTAL ASSETS | $948M |
| Account Payables | $6M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $126M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $195M |
| Common Stock | $533.0K |
| Additional Paid-In Capital | $802M |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $753M |
| Minority Interest | $0 |
| TOTAL EQUITY | $753M |
| TOTAL LIABILITIES & EQUITY | $948M |
| Total Debt | $7M |
| Net Debt | -$143M |
