| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $175M | $190M | — | -8.3% | — |
| Op. Income | $9M | $10M | — | -10.5% | — |
| Gross Margin | 32.5% | 34.2% | — | -1.7pp | — |
| Net Margin | -0.5% | -0.6% | — | 0.1pp | — |
| EPS (Diluted) | $-0.03 | $-0.14 | — | 81.1% | — |
| Free Cash Flow | -$17M | $19M | — | -190.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $175M |
| Cost of Revenue | $118M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $39M |
| Operating Expenses | $48M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $9M |
| Interest Income | $567.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$753.0K |
| Income Tax Expense | $180.0K |
| Net Income from Continuing Ops | -$933.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$933.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$912.0K |
| D&A | $22M |
| EBIT | $12M |
| EBITDA | $34M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$933.0K |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $226.0K |
| Deferred Income Tax | -$75.0K |
| Other Non-Cash Items | $641.0K |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | $34M |
| Common Stock Repurchased | -$28.0K |
| Common Dividends Paid | -$29M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$18.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.0K |
| Short-Term Investments | $0 |
| Net Receivables | $55M |
| Inventory | $107M |
| Other Current Assets | $78M |
| TOTAL CURRENT ASSETS | $240M |
| PP&E (Net) | $889M |
| Goodwill | $17M |
| Intangible Assets | $43M |
| Long-Term Investments | $130M |
| Tax Assets | $15M |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $64M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $113M |
| Long-Term Debt | $914M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $916M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $303M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$412M |
| Other Equity | $311M |
| TOTAL STOCKHOLDERS' EQUITY | $303M |
| Minority Interest | $7M |
| TOTAL EQUITY | $311M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $914M |
| Net Debt | $913M |
