| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $109M | — | — | — | — |
| Op. Income | $4M | — | — | — | — |
| Gross Margin | 39.1% | — | — | — | — |
| Net Margin | -5.5% | — | — | — | — |
| EPS (Diluted) | $-3.12 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $15M |
| Operating Expenses | $38M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $4M |
| Interest Income | $16.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $137.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $15M |
| EBIT | $4M |
| EBITDA | $19M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $518.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$65M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$65M |
| NET CASH FROM INVESTING | -$79M |
| Net Debt Issuance | $42M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$561.0K |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $13M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $953M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $985M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $2M |
| Short-Term Debt | $13M |
| Deferred Revenue | $17M |
| Other Current Liabilities | $578.0K |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $797M |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $856M |
| TOTAL LIABILITIES | $923M |
| Common Stock | $304.0K |
| Additional Paid-In Capital | $162M |
| Retained Earnings | -$30M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $130M |
| Minority Interest | $0 |
| TOTAL EQUITY | $130M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $850M |
| Net Debt | $818M |
