| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $129M | $123M | $117M | 5.5% | 10.5% |
| Op. Income | -$44M | -$9M | -$6M | -389.0% | -585.6% |
| Gross Margin | 12.8% | 13.3% | 15.9% | -0.5pp | -3.1pp |
| Net Margin | -35.1% | -8.0% | -3.6% | -27.0pp | -31.4pp |
| EPS (Diluted) | $-13.04 | $-2.80 | $-1.20 | -365.7% | -986.7% |
| Free Cash Flow | -$878.0K | -$6M | -$8M | 85.3% | 88.8% |
| Item | Amount |
|---|---|
| REVENUE | $129M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $7M |
| Operating Expenses | $28M |
| Cost & Expenses | $141M |
| OPERATING INCOME | -$44M |
| Interest Income | $0 |
| Interest Expense | $952.0K |
| Other Income/Expenses | -$952.0K |
| INCOME BEFORE TAX | -$45M |
| Income Tax Expense | $109.0K |
| Net Income from Continuing Ops | -$45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$45M |
| D&A | $7M |
| EBIT | -$44M |
| EBITDA | -$37M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$45M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $298.0K |
| Deferred Income Tax | -$25.0K |
| Other Non-Cash Items | $33M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $78.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $886.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$214.0K |
| NET CASH FROM FINANCING | $672.0K |
| FREE CASH FLOW | -$878.0K |
| Net Change in Cash | -$129.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $11M |
| Other Current Assets | $203.0K |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $174M |
| Goodwill | $6M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $184M |
| TOTAL ASSETS | $209M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $85M |
| Deferred Revenue NC | $45M |
| Deferred Tax Liabilities | $435.0K |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $135M |
| TOTAL LIABILITIES | $184M |
| Common Stock | $303.0K |
| Additional Paid-In Capital | $124M |
| Retained Earnings | -$64M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | -$51.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $209M |
| Total Debt | $85M |
| Net Debt | $83M |
