| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | — | — | — |
| Op. Income | -$15M | — | — | — | — |
| Gross Margin | -76.5% | — | — | — | — |
| Net Margin | -66.7% | — | — | — | — |
| EPS (Diluted) | $-4.45 | — | — | — | — |
| Free Cash Flow | $4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $27M |
| GROSS PROFIT | -$12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $880.0K |
| Other Income/Expenses | -$880.0K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $15M |
| EBIT | -$15M |
| EBITDA | $74.0K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $753.0K |
| Common Stock Repurchased | -$194.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$308.0K |
| NET CASH FROM FINANCING | $251.0K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $5M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $202M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $629.0K |
| TOTAL NON-CURRENT ASSETS | $203M |
| TOTAL ASSETS | $227M |
| Account Payables | $12M |
| Short-Term Debt | $3M |
| Deferred Revenue | $390.0K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $93M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $141M |
| TOTAL LIABILITIES | $164M |
| Common Stock | $383.0K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $93M |
| Treasury Stock | -$45M |
| Accum. Other Comp. Income | -$5.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $56M |
| Minority Interest | $7M |
| TOTAL EQUITY | $63M |
| TOTAL LIABILITIES & EQUITY | $227M |
| Total Debt | $96M |
| Net Debt | $86M |
