| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $207M | $147M | — | 40.7% | — |
| Op. Income | -$22M | -$41M | — | 45.7% | — |
| Gross Margin | -2.2% | -16.4% | — | 14.2pp | — |
| Net Margin | -10.8% | -23.5% | — | 12.7pp | — |
| EPS (Diluted) | $-1.53 | $-2.36 | — | 35.3% | — |
| Free Cash Flow | -$53M | -$44M | — | -19.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $207M |
| Cost of Revenue | $212M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | -$6M |
| Operating Expenses | $17M |
| Cost & Expenses | $230M |
| OPERATING INCOME | -$22M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | -$60M |
| Income Tax Expense | -$37M |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $75M |
| EBIT | -$33M |
| EBITDA | $42M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $75M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$37M |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$105M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$113M |
| FREE CASH FLOW | -$53M |
| Net Change in Cash | -$173M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $0 |
| Net Receivables | $174M |
| Inventory | $18M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $345M |
| PP&E (Net) | $2.7B |
| Goodwill | $152M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $54M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $176M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | -$1.5B |
| Deferred Tax Liabilities | $128M |
| Other Non-Current Liabilities | $157M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$404M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $114M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.4B |
| Net Debt | $1.3B |
