| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | — | $4M | — | 1003.5% |
| Op. Income | -$25M | — | -$18M | — | -35.6% |
| Gross Margin | -39.3% | — | -286.5% | — | 247.2pp |
| Net Margin | -68.5% | — | -1710.0% | — | 1641.5pp |
| EPS (Diluted) | $-0.78 | — | $-4.09 | — | 80.9% |
| Free Cash Flow | -$17M | — | -$45M | — | 62.0% |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $62M |
| GROSS PROFIT | -$17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $53.3K |
| Operating Expenses | $7M |
| Cost & Expenses | $69M |
| OPERATING INCOME | -$25M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $10M |
| BOTTOM LINE NET INCOME | -$41M |
| D&A | $18M |
| EBIT | -$11M |
| EBITDA | $7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $34M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $412.1K |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $6M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $175M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $175M |
| TOTAL ASSETS | $192M |
| Account Payables | $14M |
| Short-Term Debt | $27M |
| Deferred Revenue | $176.7K |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $123M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $126M |
| TOTAL LIABILITIES | $177M |
| Common Stock | $195M |
| Additional Paid-In Capital | $262M |
| Retained Earnings | -$187M |
| Treasury Stock | -$82M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | -$331M |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $192M |
| Total Debt | $150M |
| Net Debt | $150M |
