| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $176M | $143M | — | 23.0% | — |
| Op. Income | -$56M | -$75M | — | 25.0% | — |
| Gross Margin | 16.6% | 11.2% | — | 5.5pp | — |
| Net Margin | -22.1% | -34.0% | — | 11.9pp | — |
| EPS (Diluted) | $-0.18 | $-0.23 | — | 21.7% | — |
| Free Cash Flow | -$4M | $30M | — | -114.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $176M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $51M |
| Operating Expenses | $86M |
| Cost & Expenses | $232M |
| OPERATING INCOME | -$56M |
| Interest Income | $169.0K |
| Interest Expense | $115.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$56M |
| Income Tax Expense | -$17M |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $52M |
| EBIT | -$58M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$24.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $75.0K |
| NET CASH FROM FINANCING | $51.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $139M |
| Short-Term Investments | $0 |
| Net Receivables | $195M |
| Inventory | $111M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $456M |
| PP&E (Net) | $539M |
| Goodwill | $32M |
| Intangible Assets | $0 |
| Long-Term Investments | -$85M |
| Tax Assets | $85M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $597M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $55M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $85M |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $128M |
| TOTAL LIABILITIES | $215M |
| Common Stock | $22M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $833M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $838M |
| Minority Interest | $0 |
| TOTAL EQUITY | $838M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $0 |
| Net Debt | -$139M |
