| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $189M | — | — | — | — |
| Op. Income | -$75M | — | — | — | — |
| Gross Margin | 14.7% | — | — | — | — |
| Net Margin | -17.2% | — | — | — | — |
| EPS (Diluted) | $-0.15 | — | — | — | — |
| Free Cash Flow | $44M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $189M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $59M |
| Operating Expenses | $103M |
| Cost & Expenses | $264M |
| OPERATING INCOME | -$75M |
| Interest Income | $23.0K |
| Interest Expense | $325.0K |
| Other Income/Expenses | $40.0K |
| INCOME BEFORE TAX | -$75M |
| Income Tax Expense | -$43M |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $61M |
| EBIT | -$76M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $403.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $0 |
| Net Receivables | $217M |
| Inventory | $125M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $463M |
| PP&E (Net) | $635M |
| Goodwill | $32M |
| Intangible Assets | $0 |
| Long-Term Investments | -$108M |
| Tax Assets | $108M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $692M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $46M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $82M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $108M |
| Other Non-Current Liabilities | $153M |
| TOTAL NON-CURRENT LIABILITIES | $153M |
| TOTAL LIABILITIES | $235M |
| Common Stock | $22M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $915M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $920M |
| Minority Interest | $0 |
| TOTAL EQUITY | $920M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $0 |
| Net Debt | -$108M |
