| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $268M | $260M | — | 2.9% | — |
| Op. Income | -$37M | -$85M | — | 57.0% | — |
| Gross Margin | 36.7% | 31.7% | — | 5.0pp | — |
| Net Margin | -13.6% | -31.3% | — | 17.6pp | — |
| EPS (Diluted) | $-0.47 | $-1.06 | — | 55.7% | — |
| Free Cash Flow | -$19M | -$28M | — | 32.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $268M |
| Cost of Revenue | $169M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $45M |
| General & Administrative | $59M |
| SG&A Expenses | $104M |
| Other Expenses | $31M |
| Operating Expenses | $135M |
| Cost & Expenses | $304M |
| OPERATING INCOME | -$37M |
| Interest Income | $172M |
| Interest Expense | $169M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | -$209.0K |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $8M |
| EBIT | -$37M |
| EBITDA | -$29M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | -$42M |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $522M |
| Short-Term Investments | $279M |
| Net Receivables | $52M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $867M |
| PP&E (Net) | $83M |
| Goodwill | $36M |
| Intangible Assets | $27M |
| Long-Term Investments | $4.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $158M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $52M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $70M |
| Long-Term Debt | $4.4B |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $130M |
| TOTAL NON-CURRENT LIABILITIES | $4.6B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $4M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$202M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$657.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $977M |
| Minority Interest | $0 |
| TOTAL EQUITY | $977M |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $4.4B |
| Net Debt | $3.9B |
