| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$110M | $134M | — | -181.9% | — |
| Op. Income | -$130M | $113M | — | -214.8% | — |
| Gross Margin | -68.9% | 100.0% | — | -168.9pp | — |
| Net Margin | 119.7% | 77.6% | — | 42.1pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | NaN% | — |
| Free Cash Flow | $96M | $26M | — | 264.4% | — |
| Item | Amount |
|---|---|
| REVENUE | -$110M |
| Cost of Revenue | -$186M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $9M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$130M |
| Interest Income | $0 |
| Interest Expense | $181M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$132M |
| Income Tax Expense | -$89.0K |
| Net Income from Continuing Ops | -$132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$132M |
| D&A | $132M |
| EBIT | -$264M |
| EBITDA | $425.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$132M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $227M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $101M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$312M |
| NET CASH FROM INVESTING | -$317M |
| Net Debt Issuance | $90M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $212M |
| NET CASH FROM FINANCING | $302M |
| FREE CASH FLOW | $96M |
| Net Change in Cash | $86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $291M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $291M |
| PP&E (Net) | $116M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24.3B |
| TOTAL NON-CURRENT ASSETS | $24.4B |
| TOTAL ASSETS | $24.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $76M |
| Other Current Liabilities | $119M |
| TOTAL CURRENT LIABILITIES | $195M |
| Long-Term Debt | $17.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.7B |
| TOTAL NON-CURRENT LIABILITIES | $24.0B |
| TOTAL LIABILITIES | $24.0B |
| Common Stock | $974.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $699M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$73M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $627M |
| Minority Interest | $26M |
| TOTAL EQUITY | $653M |
| TOTAL LIABILITIES & EQUITY | $24.7B |
| Total Debt | $17.3B |
| Net Debt | $17.0B |
