| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70M | $73M | — | -3.9% | — |
| Op. Income | $15M | $19M | — | -23.1% | — |
| Gross Margin | 28.6% | 33.4% | — | -4.8pp | — |
| Net Margin | 9.3% | 15.3% | — | -6.0pp | — |
| EPS (Diluted) | $0.12 | $0.20 | — | -40.0% | — |
| Free Cash Flow | -$54M | -$25M | — | -118.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $15M |
| Interest Income | $71.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $207.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $16M |
| EBIT | $15M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $15M |
| Interest Income | $71.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $207.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $16M |
| EBIT | $15M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $399.0K |
| Deferred Income Tax | $59.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$74M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | $37M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | -$54M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $7M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $92M |
| PP&E (Net) | $1.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $5M |
| Short-Term Debt | $183M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $205M |
| Long-Term Debt | $506M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $506M |
| TOTAL LIABILITIES | $711M |
| Common Stock | $554.0K |
| Additional Paid-In Capital | $588M |
| Retained Earnings | $361M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$401.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $948M |
| Minority Interest | $0 |
| TOTAL EQUITY | $948M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $689M |
| Net Debt | $639M |
