| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $221M | $176M | — | 25.6% | — |
| Op. Income | -$32M | -$56M | — | 42.9% | — |
| Gross Margin | 21.7% | 16.6% | — | 5.1pp | — |
| Net Margin | -9.6% | -22.1% | — | 12.6pp | — |
| EPS (Diluted) | $-0.10 | $-0.18 | — | 45.3% | — |
| Free Cash Flow | -$2M | -$4M | — | 56.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $221M |
| Cost of Revenue | $173M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $44M |
| Operating Expenses | $80M |
| Cost & Expenses | $253M |
| OPERATING INCOME | -$32M |
| Interest Income | $171.0K |
| Interest Expense | $115.0K |
| Other Income/Expenses | -$422.0K |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $48M |
| EBIT | -$36M |
| EBITDA | $12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$39.0K |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $67.0K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $132M |
| Short-Term Investments | $0 |
| Net Receivables | $226M |
| Inventory | $108M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $479M |
| PP&E (Net) | $498M |
| Goodwill | $32M |
| Intangible Assets | $0 |
| Long-Term Investments | -$81M |
| Tax Assets | $81M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $556M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $71M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $101M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $81M |
| Other Non-Current Liabilities | $127M |
| TOTAL NON-CURRENT LIABILITIES | $127M |
| TOTAL LIABILITIES | $229M |
| Common Stock | $22M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $803M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $807M |
| Minority Interest | $0 |
| TOTAL EQUITY | $807M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $0 |
| Net Debt | -$132M |
