| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $12M | $4M | 43.1% | 312.6% |
| Op. Income | -$540.0K | -$8M | -$13M | 93.0% | 95.7% |
| Gross Margin | 6.8% | -44.3% | 100.0% | 51.1pp | -93.2pp |
| Net Margin | -35.1% | -119.0% | -431.6% | 83.9pp | 396.5pp |
| EPS (Diluted) | $-0.12 | $-0.33 | $-0.58 | 62.2% | 78.8% |
| Free Cash Flow | $978.8K | -$2M | -$5M | 143.3% | 121.5% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $478 |
| Operating Expenses | $2M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$540.0K |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $4M |
| EBIT | -$805.6K |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | -$3.4K |
| Deferred Income Tax | -$208.1K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$401.1K |
| OPERATING CASH FLOW | $3M |
| 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 | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $978.8K |
| Net Change in Cash | -$523.3K |
| 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 |
