| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$153M | -$6M | — | -2375.0% | — |
| Op. Income | -$176M | -$26M | — | -564.6% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 112.9% | 389.8% | — | -276.9pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | NaN% | — |
| Free Cash Flow | $100M | -$17M | — | 678.8% | — |
| Item | Amount |
|---|---|
| REVENUE | -$153M |
| Cost of Revenue | -$236M |
| GROSS PROFIT | -$153M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $11M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$176M |
| Interest Income | $0 |
| Interest Expense | $171M |
| Other Income/Expenses | $630.0K |
| INCOME BEFORE TAX | -$175M |
| Income Tax Expense | -$593.0K |
| Net Income from Continuing Ops | -$174M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$173M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$173M |
| D&A | $174M |
| EBIT | -$350M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$173M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $276M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $101M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$469M |
| NET CASH FROM INVESTING | -$470M |
| Net Debt Issuance | $659M |
| Common Stock Repurchased | -$184.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$234M |
| NET CASH FROM FINANCING | $425M |
| FREE CASH FLOW | $100M |
| Net Change in Cash | $56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $299M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $299M |
| PP&E (Net) | $111M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24.0B |
| TOTAL NON-CURRENT ASSETS | $24.1B |
| TOTAL ASSETS | $24.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $66M |
| Other Current Liabilities | $120M |
| TOTAL CURRENT LIABILITIES | $186M |
| Long-Term Debt | $18.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.7B |
| TOTAL NON-CURRENT LIABILITIES | $23.7B |
| TOTAL LIABILITIES | $23.7B |
| Common Stock | $972.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $760M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$70M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $691M |
| Minority Interest | $26M |
| TOTAL EQUITY | $716M |
| TOTAL LIABILITIES & EQUITY | $24.4B |
| Total Debt | $18.0B |
| Net Debt | $17.7B |
