| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $216M | $216M | $459M | 0.0% | -53.0% |
| Op. Income | $27M | $27M | $65M | 0.0% | -58.2% |
| Gross Margin | 28.3% | 28.3% | 66.8% | 0.0pp | -38.5pp |
| Net Margin | -80.9% | -80.9% | 19.7% | 0.0pp | -100.6pp |
| EPS (Diluted) | $-0.72 | $-0.72 | $1.31 | 0.0% | -155.0% |
| Free Cash Flow | -$107M | -$107M | $91M | 0.0% | -218.2% |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $155M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $18M |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $130M |
| Cost & Expenses | $285M |
| OPERATING INCOME | $27M |
| Interest Income | $62M |
| Interest Expense | $0 |
| Other Income/Expenses | -$159M |
| INCOME BEFORE TAX | -$132M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | -$178M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$174M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$174M |
| D&A | $68M |
| EBIT | $27M |
| EBITDA | $95M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$174M |
| Depreciation & Amortization | $68M |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $159M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$164M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $246.5K |
| NET CASH FROM INVESTING | -$164M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $173M |
| NET CASH FROM FINANCING | $173M |
| FREE CASH FLOW | -$107M |
| Net Change in Cash | $59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $476M |
| Short-Term Investments | $0 |
| Net Receivables | $183M |
| Inventory | $32M |
| Other Current Assets | $81M |
| TOTAL CURRENT ASSETS | $812M |
| PP&E (Net) | $1.7B |
| Goodwill | $611M |
| Intangible Assets | $597M |
| Long-Term Investments | $8.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $324M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $186M |
| Short-Term Debt | $99M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $373M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $277M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $3.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$536M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $77M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $2.0B |
| Net Debt | $1.5B |
