| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $148M | $120M | — | 23.1% | — |
| Op. Income | -$41M | -$54M | — | 25.1% | — |
| Gross Margin | -16.4% | -26.6% | — | 10.1pp | — |
| Net Margin | -23.5% | -35.2% | — | 11.7pp | — |
| EPS (Diluted) | $-2.36 | $-2.88 | — | 18.0% | — |
| Free Cash Flow | -$44M | -$24M | — | -85.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $172M |
| GROSS PROFIT | -$24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $188M |
| OPERATING INCOME | -$41M |
| Interest Income | $505.4K |
| Interest Expense | $24M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | -$61M |
| Income Tax Expense | -$27M |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $71M |
| EBIT | -$37M |
| EBITDA | $34M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $719.0K |
| Deferred Income Tax | -$27M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | -$41M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$34.4K |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | -$44M |
| Net Change in Cash | -$76M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $258M |
| Short-Term Investments | $0 |
| Net Receivables | $151M |
| Inventory | $19M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $446M |
| 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 | $159M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $159M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | -$1.5B |
| Deferred Tax Liabilities | $161M |
| Other Non-Current Liabilities | $184M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$382M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $103M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.5B |
| Net Debt | $1.2B |
