| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $114M | $117M | — | -2.7% | — |
| Op. Income | -$3M | -$6M | — | 56.1% | — |
| Gross Margin | 14.2% | 15.9% | — | -1.7pp | — |
| Net Margin | -2.1% | -3.6% | — | 1.6pp | — |
| EPS (Diluted) | $-0.68 | $-1.20 | — | 42.9% | — |
| Free Cash Flow | -$7M | -$8M | — | 15.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $7M |
| Operating Expenses | $18M |
| Cost & Expenses | $116M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $628.0K |
| Other Income/Expenses | -$628.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $7M |
| EBIT | -$3M |
| EBITDA | $4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $348.0K |
| Deferred Income Tax | $745.0K |
| Other Non-Cash Items | $29.0K |
| Change in Working Capital | $24.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $196.0K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$7.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $11M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $206M |
| Goodwill | $6M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $664.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $217M |
| TOTAL ASSETS | $244M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $74M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $121M |
| TOTAL LIABILITIES | $152M |
| Common Stock | $302.0K |
| Additional Paid-In Capital | $121M |
| Retained Earnings | $6M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | -$29.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $92M |
| Minority Interest | $0 |
| TOTAL EQUITY | $92M |
| TOTAL LIABILITIES & EQUITY | $244M |
| Total Debt | $74M |
| Net Debt | $72M |
