| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $350M | $458M | — | -23.6% | — |
| Op. Income | -$134M | $5M | — | -2881.3% | — |
| Gross Margin | 11.9% | 19.3% | — | -7.4pp | — |
| Net Margin | -40.0% | -1.1% | — | -39.0pp | — |
| EPS (Diluted) | $-4.05 | $-0.14 | — | -2792.9% | — |
| Free Cash Flow | -$13M | -$30M | — | 56.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $350M |
| Cost of Revenue | $308M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $500.0K |
| Operating Expenses | $74M |
| Cost & Expenses | $383M |
| OPERATING INCOME | -$134M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$144M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$139M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $700.0K |
| NET INCOME | -$140M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$140M |
| D&A | $700.0K |
| EBIT | -$134M |
| EBITDA | -$121M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$140M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $98M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $800.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$600.0K |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $193M |
| Inventory | $496M |
| Other Current Assets | $55M |
| TOTAL CURRENT ASSETS | $787M |
| PP&E (Net) | $315M |
| Goodwill | $310M |
| Intangible Assets | $119M |
| Long-Term Investments | -$42M |
| Tax Assets | $42M |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $813M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $184M |
| Short-Term Debt | $15M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $196M |
| TOTAL CURRENT LIABILITIES | $436M |
| Long-Term Debt | $293M |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $182M |
| TOTAL NON-CURRENT LIABILITIES | $540M |
| TOTAL LIABILITIES | $976M |
| Common Stock | $1M |
| Additional Paid-In Capital | $566M |
| Retained Earnings | $238M |
| Treasury Stock | -$66M |
| Accum. Other Comp. Income | -$116M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $624M |
| Minority Interest | $0 |
| TOTAL EQUITY | $624M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $308M |
| Net Debt | $265M |
