| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $86M | — | -87.2% |
| Op. Income | -$67M | — | $15M | — | -532.3% |
| Gross Margin | -395.9% | — | 33.9% | — | -429.8pp |
| Net Margin | -604.2% | — | 18.0% | — | -622.2pp |
| EPS (Diluted) | $-1.32 | — | $0.30 | — | -540.0% |
| Free Cash Flow | $165M | — | $146M | — | 12.7% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $55M |
| GROSS PROFIT | -$44M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | -$267.0K |
| Operating Expenses | $23M |
| Cost & Expenses | $78M |
| OPERATING INCOME | -$67M |
| Interest Income | $211M |
| Interest Expense | $55M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$67M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$67M |
| D&A | $0 |
| EBIT | -$67M |
| EBITDA | -$67M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$67M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $241M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $165M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$821M |
| Sales/Maturities of Investments | $242M |
| Other Investing Activities | $579M |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$41M |
| Common Stock Repurchased | -$44M |
| Common Dividends Paid | -$100M |
| Other Financing Activities | -$403.0K |
| NET CASH FROM FINANCING | -$185M |
| FREE CASH FLOW | $165M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $163M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$424M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
