| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | $44M | — | 2.3% | — |
| Op. Income | -$101M | -$102M | — | 0.6% | — |
| Gross Margin | -21.7% | -18.5% | — | -3.2pp | — |
| Net Margin | -234.3% | -243.8% | — | 9.5pp | — |
| EPS (Diluted) | $-1.15 | $-1.26 | — | 8.7% | — |
| Free Cash Flow | -$77M | -$83M | — | 7.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $55M |
| GROSS PROFIT | -$10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $68M |
| OPERATING INCOME | -$101M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | -$106M |
| Income Tax Expense | $106.0K |
| Net Income from Continuing Ops | -$106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$106M |
| D&A | $31M |
| EBIT | -$100M |
| EBITDA | -$81M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$106M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $136M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$108M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$88M |
| NET CASH FROM INVESTING | -$108M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$444.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$154.0K |
| NET CASH FROM FINANCING | -$598.0K |
| FREE CASH FLOW | -$77M |
| Net Change in Cash | -$77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $47M |
| Inventory | $3M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $95M |
| PP&E (Net) | $991M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $928.0K |
| TOTAL NON-CURRENT ASSETS | $991M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $85M |
| TOTAL CURRENT LIABILITIES | $136M |
| Long-Term Debt | $392M |
| Deferred Revenue NC | $99M |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $136M |
| TOTAL NON-CURRENT LIABILITIES | $527M |
| TOTAL LIABILITIES | $664M |
| Common Stock | $934.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$752M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.8B |
| Other Equity | $1.8B |
| TOTAL STOCKHOLDERS' EQUITY | $421M |
| Minority Interest | $1M |
| TOTAL EQUITY | $423M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $392M |
| Net Debt | $351M |
