| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $4M | — | 41.3% | — |
| Op. Income | -$9M | -$13M | — | 31.6% | — |
| Gross Margin | -132.2% | 100.0% | — | -232.2pp | — |
| Net Margin | -95.6% | -431.6% | — | 336.0pp | — |
| EPS (Diluted) | $-0.18 | $-0.59 | — | 68.8% | — |
| Free Cash Flow | -$10M | -$5M | — | -123.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $13M |
| GROSS PROFIT | -$7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $40.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $4M |
| EBIT | -$965.8K |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | -$86.8K |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $5M |
| Other Current Assets | $164.5K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $171M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $171M |
| TOTAL ASSETS | $188M |
| Account Payables | $9M |
| Short-Term Debt | $17M |
| Deferred Revenue | $383.7K |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $120M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $123M |
| TOTAL LIABILITIES | $153M |
| Common Stock | $200M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$169M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $13M |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $188M |
| Total Debt | $137M |
| Net Debt | $128M |
