| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $120M | $221M | — | -45.7% | — |
| Op. Income | -$54M | $3M | — | -1948.3% | — |
| Gross Margin | -26.6% | 11.7% | — | -38.3pp | — |
| Net Margin | -35.2% | -6.6% | — | -28.6pp | — |
| EPS (Diluted) | $-2.88 | $-0.99 | — | -189.7% | — |
| Free Cash Flow | -$24M | $62M | — | -138.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $120M |
| Cost of Revenue | $152M |
| GROSS PROFIT | -$32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $173M |
| OPERATING INCOME | -$54M |
| Interest Income | $1M |
| Interest Expense | $25M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | -$79M |
| Income Tax Expense | -$37M |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $71M |
| EBIT | -$55M |
| EBITDA | $16M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$37M |
| Other Non-Cash Items | -$20M |
| Change in Working Capital | $38M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $416.2K |
| NET CASH FROM FINANCING | $416.2K |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $333M |
| Short-Term Investments | $0 |
| Net Receivables | $128M |
| Inventory | $17M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $489M |
| PP&E (Net) | $2.7B |
| Goodwill | $151M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $122M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $122M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | -$1.6B |
| Deferred Tax Liabilities | $180M |
| Other Non-Current Liabilities | $202M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$347M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $101M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.5B |
| Net Debt | $1.2B |
