| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $28M | — | 0.0% | — |
| Op. Income | $14M | $14M | — | 0.0% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -36.7% | -36.7% | — | 0.0pp | — |
| EPS (Diluted) | $-0.03 | $-0.03 | — | 0.0% | — |
| Free Cash Flow | -$242M | -$242M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $319 |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $43.8K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $14M |
| Interest Income | $17M |
| Interest Expense | $0 |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $11M |
| EBIT | $14M |
| EBITDA | $25M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$270M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $36M |
| NET CASH FROM INVESTING | -$239M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $326M |
| NET CASH FROM FINANCING | $326M |
| FREE CASH FLOW | -$242M |
| Net Change in Cash | $115M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $288M |
| Short-Term Investments | $48M |
| Net Receivables | $71M |
| Inventory | $144.8K |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $440M |
| PP&E (Net) | $1.6B |
| Goodwill | $3M |
| Intangible Assets | $12M |
| Long-Term Investments | $326.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $124M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $25M |
| Short-Term Debt | $195M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $197M |
| TOTAL CURRENT LIABILITIES | $431M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $36M |
| Additional Paid-In Capital | $539M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $570M |
| Minority Interest | $33M |
| TOTAL EQUITY | $604M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $1.3B |
| Net Debt | $994M |
