| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $21M | — | -61.0% |
| Op. Income | -$28M | — | -$15M | — | -90.9% |
| Gross Margin | -271.6% | — | -22.3% | — | -249.3pp |
| Net Margin | -343.2% | — | -70.7% | — | -272.5pp |
| EPS (Diluted) | $-10.09 | — | $-5.12 | — | -97.1% |
| Free Cash Flow | $273M | — | -$21M | — | 1430.8% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $30M |
| GROSS PROFIT | -$22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$4M |
| Operating Expenses | $6M |
| Cost & Expenses | $36M |
| OPERATING INCOME | -$28M |
| Interest Income | $112M |
| Interest Expense | $30M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | -$87.3K |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $0 |
| EBIT | -$28M |
| EBITDA | -$28M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $306M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $273M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$105M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$62M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$184M |
| FREE CASH FLOW | $273M |
| Net Change in Cash | $89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $116M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $137M |
| Tax Assets | $0 |
| Other Non-Current Assets | $778M |
| TOTAL NON-CURRENT ASSETS | $915M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $502M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $510M |
| TOTAL LIABILITIES | $514M |
| Common Stock | $54.5K |
| Additional Paid-In Capital | $705M |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$199M |
| TOTAL STOCKHOLDERS' EQUITY | $517M |
| Minority Interest | $0 |
| TOTAL EQUITY | $517M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $502M |
| Net Debt | $397M |
