| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | $40M | — | -51.0% | — |
| Op. Income | -$887.0K | $14M | — | -106.2% | — |
| Gross Margin | 13.8% | 44.1% | — | -30.3pp | — |
| Net Margin | 0.1% | 26.9% | — | -26.8pp | — |
| EPS (Diluted) | $-0.01 | $0.71 | — | -101.4% | — |
| Free Cash Flow | $445.0K | $13M | — | -96.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $35.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$887.0K |
| Interest Income | $0 |
| Interest Expense | $373.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $198.0K |
| Income Tax Expense | $179.0K |
| Net Income from Continuing Ops | $19.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$138.0K |
| D&A | $1M |
| EBIT | $594.0K |
| EBITDA | $589.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $19.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $297.0K |
| Deferred Income Tax | $6.2B |
| Other Non-Cash Items | -$6.2B |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$5.0K |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$4.0B |
| Common Dividends Paid | -$709.0K |
| Other Financing Activities | -$107.0K |
| NET CASH FROM FINANCING | $122.0K |
| FREE CASH FLOW | $445.0K |
| Net Change in Cash | -$58.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38.0K |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $4M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $177M |
| Goodwill | $680.0K |
| Intangible Assets | $2M |
| Long-Term Investments | $24M |
| Tax Assets | $75M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $287M |
| TOTAL ASSETS | $305M |
| Account Payables | $14M |
| Short-Term Debt | $3M |
| Deferred Revenue | $633.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $88M |
| Deferred Revenue NC | $47.0K |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $143M |
| TOTAL LIABILITIES | $167M |
| Common Stock | $142.0K |
| Additional Paid-In Capital | $92M |
| Retained Earnings | $32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $139M |
| Minority Interest | $0 |
| TOTAL EQUITY | $139M |
| TOTAL LIABILITIES & EQUITY | $305M |
| Total Debt | $91M |
| Net Debt | $91M |
