| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $75M | $70M | — | 8.2% | — |
| Op. Income | $17M | $15M | — | 17.8% | — |
| Gross Margin | 29.6% | 28.6% | — | 1.0pp | — |
| Net Margin | 10.1% | 9.3% | — | 0.8pp | — |
| EPS (Diluted) | $0.14 | $0.12 | — | 16.7% | — |
| Free Cash Flow | -$53M | -$54M | — | 2.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $17M |
| Interest Income | $41.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $575.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $17M |
| EBIT | $17M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $17M |
| Interest Income | $41.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $575.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $17M |
| EBIT | $17M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $387.0K |
| Deferred Income Tax | $124.0K |
| Other Non-Cash Items | $578.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$81M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | $57M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $54M |
| FREE CASH FLOW | -$53M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $7M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $94M |
| 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 | $6M |
| Short-Term Debt | $103M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $128M |
| Long-Term Debt | $641M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $641M |
| TOTAL LIABILITIES | $768M |
| Common Stock | $554.0K |
| Additional Paid-In Capital | $588M |
| Retained Earnings | $368M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$287.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $956M |
| Minority Interest | $0 |
| TOTAL EQUITY | $956M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $744M |
| Net Debt | $687M |
