| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | $121M | — | 1.0% | — |
| Op. Income | -$9M | -$11M | — | 19.9% | — |
| Gross Margin | 13.3% | 14.5% | — | -1.2pp | — |
| Net Margin | -8.0% | -11.6% | — | 3.6pp | — |
| EPS (Diluted) | $-2.80 | $-4.08 | — | 31.4% | — |
| Free Cash Flow | -$6M | -$5M | — | -17.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $7M |
| Operating Expenses | $23M |
| Cost & Expenses | $129M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $738.0K |
| Other Income/Expenses | -$738.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $41.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $7M |
| EBIT | -$9M |
| EBITDA | -$2M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $41.0K |
| Other Non-Cash Items | $631.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $500.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $93.0K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $73.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $11M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $202M |
| Goodwill | $6M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $212M |
| TOTAL ASSETS | $240M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $84M |
| Deferred Revenue NC | $44M |
| Deferred Tax Liabilities | $461.0K |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $133M |
| TOTAL LIABILITIES | $169M |
| Common Stock | $303.0K |
| Additional Paid-In Capital | $124M |
| Retained Earnings | -$18M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | -$31.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $71M |
| Minority Interest | $0 |
| TOTAL EQUITY | $71M |
| TOTAL LIABILITIES & EQUITY | $240M |
| Total Debt | $84M |
| Net Debt | $82M |
