| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | $45M | — | 96.4% | — |
| Op. Income | $17M | -$101M | — | 116.6% | — |
| Gross Margin | 34.1% | -21.7% | — | 55.8pp | — |
| Net Margin | 13.4% | -234.3% | — | 247.8pp | — |
| EPS (Diluted) | $0.13 | $-1.15 | — | 111.3% | — |
| Free Cash Flow | -$89M | -$77M | — | -15.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | -$141.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $30M |
| EBIT | $17M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | -$141.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $30M |
| EBIT | $17M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$135M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$122M |
| NET CASH FROM INVESTING | -$132M |
| Net Debt Issuance | $65M |
| Common Stock Repurchased | -$543.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $65M |
| NET CASH FROM FINANCING | $64M |
| FREE CASH FLOW | -$89M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $52M |
| Inventory | $3M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $968.0K |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $152M |
| Long-Term Debt | $457M |
| Deferred Revenue NC | $98M |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $588M |
| TOTAL LIABILITIES | $740M |
| Common Stock | $936.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$741M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.8B |
| Other Equity | $1.8B |
| TOTAL STOCKHOLDERS' EQUITY | $437M |
| Minority Interest | $1M |
| TOTAL EQUITY | $438M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $457M |
| Net Debt | $437M |
