| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | — | — | — | — |
| Op. Income | $5M | — | — | — | — |
| Gross Margin | 22.7% | — | — | — | — |
| Net Margin | 3.4% | — | — | — | — |
| EPS (Diluted) | $0.09 | — | — | — | — |
| Free Cash Flow | $234.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$57.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $5M |
| Interest Income | $37.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $4M |
| EBIT | $5M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$57.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $5M |
| Interest Income | $37.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $4M |
| EBIT | $5M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $143.0K |
| Deferred Income Tax | -$631.0K |
| Other Non-Cash Items | -$187.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $978.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$67.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $234.0K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $51.0K |
| Net Receivables | $11M |
| Inventory | $969.0K |
| Other Current Assets | $17.0K |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $217M |
| Goodwill | $20M |
| Intangible Assets | $9M |
| Long-Term Investments | $6M |
| Tax Assets | $26M |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $346M |
| TOTAL ASSETS | $380M |
| Account Payables | $33M |
| Short-Term Debt | $15M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $76M |
| Long-Term Debt | $85M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $73M |
| TOTAL NON-CURRENT LIABILITIES | $159M |
| TOTAL LIABILITIES | $234M |
| Common Stock | $246.0K |
| Additional Paid-In Capital | $144M |
| Retained Earnings | -$7M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $142M |
| Minority Interest | $4M |
| TOTAL EQUITY | $146M |
| TOTAL LIABILITIES & EQUITY | $380M |
| Total Debt | $134M |
| Net Debt | $117M |
