| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $164M | $117M | — | 40.2% | — |
| Op. Income | -$22M | -$16M | — | -40.3% | — |
| Gross Margin | 2.6% | -3.5% | — | 6.1pp | — |
| Net Margin | -10.6% | -11.6% | — | 1.1pp | — |
| EPS (Diluted) | $-0.21 | $-0.16 | — | -31.2% | — |
| Free Cash Flow | -$8M | -$11M | — | 27.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $160M |
| GROSS PROFIT | $4M |
| R&D Expenses | $300.0K |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $96.9K |
| Operating Expenses | $9M |
| Cost & Expenses | $169M |
| OPERATING INCOME | -$22M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | -$621 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $11M |
| EBIT | -$22M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $519.1K |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $669.5K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $165M |
| NET CASH FROM FINANCING | $136M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $128M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $134M |
| Short-Term Investments | $0 |
| Net Receivables | $115M |
| Inventory | $5M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $265M |
| PP&E (Net) | $264M |
| Goodwill | $9M |
| Intangible Assets | $589.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $277M |
| TOTAL ASSETS | $541M |
| Account Payables | $129M |
| Short-Term Debt | $17M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $160M |
| Long-Term Debt | $159M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $161M |
| TOTAL LIABILITIES | $320M |
| Common Stock | $36.3K |
| Additional Paid-In Capital | $265M |
| Retained Earnings | -$207M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$143M |
| Other Equity | $306M |
| TOTAL STOCKHOLDERS' EQUITY | $221M |
| Minority Interest | $0 |
| TOTAL EQUITY | $221M |
| TOTAL LIABILITIES & EQUITY | $541M |
| Total Debt | $176M |
| Net Debt | $43M |
