| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $160M | — | $203M | — | -21.2% |
| Op. Income | -$229M | — | -$1.1B | — | 79.5% |
| Gross Margin | 23.3% | — | -4.3% | — | 27.7pp |
| Net Margin | -183.8% | — | -481.2% | — | 297.5pp |
| EPS (Diluted) | $-48.00 | — | $-160.81 | — | 70.2% |
| Free Cash Flow | $9M | — | -$42M | — | 120.7% |
| Item | Amount |
|---|---|
| REVENUE | $160M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | -$1M |
| Operating Expenses | $328M |
| Cost & Expenses | $374M |
| OPERATING INCOME | -$229M |
| Interest Income | $0 |
| Interest Expense | $64M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | -$295M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$293M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$293M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$293M |
| D&A | $61M |
| EBIT | -$230M |
| EBITDA | -$169M |
| EPS | -$48 |
| EPS Diluted | -$48 |
| Item | Amount |
|---|---|
| Net Income | -$293M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $313M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$93M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$91M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$428.5K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $376M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $385M |
| TOTAL ASSETS | $432M |
| Account Payables | $56M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $833M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $842M |
| TOTAL LIABILITIES | $919M |
| Common Stock | $63.3K |
| Additional Paid-In Capital | $444M |
| Retained Earnings | -$931M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$487M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$487M |
| TOTAL LIABILITIES & EQUITY | $432M |
| Total Debt | $833M |
| Net Debt | $826M |
