| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $447M | — | $412M | — | 8.6% |
| Op. Income | $14M | — | $19M | — | -23.6% |
| Gross Margin | 38.8% | — | 39.7% | — | -0.9pp |
| Net Margin | -6.3% | — | -3.5% | — | -2.8pp |
| EPS (Diluted) | $-14.54 | — | $-7.47 | — | -94.6% |
| Free Cash Flow | -$10M | — | $6M | — | -256.1% |
| Item | Amount |
|---|---|
| REVENUE | $447M |
| Cost of Revenue | $274M |
| GROSS PROFIT | $174M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $97M |
| SG&A Expenses | $97M |
| Other Expenses | $233.0K |
| Operating Expenses | $159M |
| Cost & Expenses | $433M |
| OPERATING INCOME | $14M |
| Interest Income | $67.0K |
| Interest Expense | $42M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | $435.0K |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $433M |
| EBIT | $15M |
| EBITDA | $75M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | -$139M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $72.0K |
| NET CASH FROM INVESTING | -$201M |
| Net Debt Issuance | $132M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $127M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $13M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $82M |
| PP&E (Net) | $1.0B |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | -$1.1B |
| Tax Assets | $1.1B |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.1B |
| Account Payables | $5M |
| Short-Term Debt | $19M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $81M |
| Long-Term Debt | $883M |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $75M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $947M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $305.0K |
| Additional Paid-In Capital | $172M |
| Retained Earnings | -$52M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $117M |
| Minority Interest | $892M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $939M |
| Net Debt | $905M |
