| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67M | — | — | — | — |
| Op. Income | $3M | — | — | — | — |
| Gross Margin | 22.8% | — | — | — | — |
| Net Margin | 0.5% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$1M |
| Operating Expenses | $12M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $3M |
| Interest Income | $12.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$39.0K |
| Income Tax Expense | -$202.0K |
| Net Income from Continuing Ops | $351.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $352.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $349.0K |
| D&A | $4M |
| EBIT | $2M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $351.0K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $160.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $944.0K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $106.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $363.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $1M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $212M |
| Goodwill | $20M |
| Intangible Assets | $10M |
| Long-Term Investments | $6M |
| Tax Assets | $29M |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $333M |
| TOTAL ASSETS | $406M |
| Account Payables | $37M |
| Short-Term Debt | $567.0K |
| Deferred Revenue | $11M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $66M |
| Long-Term Debt | $143M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $193M |
| TOTAL LIABILITIES | $259M |
| Common Stock | $247.0K |
| Additional Paid-In Capital | $145M |
| Retained Earnings | $2M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $142M |
| Minority Interest | $4M |
| TOTAL EQUITY | $147M |
| TOTAL LIABILITIES & EQUITY | $406M |
| Total Debt | $144M |
| Net Debt | $125M |
