| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $21M | — | -84.6% | — |
| Op. Income | -$8M | $7M | — | -216.3% | — |
| Gross Margin | 78.0% | 96.2% | — | -18.2pp | — |
| Net Margin | 1437.2% | 18.4% | — | 1418.8pp | — |
| EPS (Diluted) | $0.25 | $0.02 | — | 1150.0% | — |
| Free Cash Flow | -$7M | $3M | — | -373.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $699.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $1M |
| Operating Expenses | $10M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $79M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $1M |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $27M |
| Other Non-Cash Items | -$83M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$113.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$113.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$46M |
| NET CASH FROM FINANCING | -$46M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $206M |
| Short-Term Investments | $0 |
| Net Receivables | $878.0K |
| Inventory | $49M |
| Other Current Assets | $52M |
| TOTAL CURRENT ASSETS | $258M |
| PP&E (Net) | $710.0K |
| Goodwill | $6M |
| Intangible Assets | $9M |
| Long-Term Investments | $9.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $775.0K |
| TOTAL NON-CURRENT ASSETS | $9.3B |
| TOTAL ASSETS | $9.6B |
| Account Payables | $8M |
| Short-Term Debt | $400M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $412M |
| Long-Term Debt | $199M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $505M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $706M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $7.9B |
| Retained Earnings | $518M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.5B |
| Minority Interest | $10M |
| TOTAL EQUITY | $8.5B |
| TOTAL LIABILITIES & EQUITY | $9.6B |
| Total Debt | $599M |
| Net Debt | $393M |
