| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116M | $116M | $109M | 0.2% | 6.2% |
| Op. Income | -$10M | $758.0K | $4M | -1367.8% | -331.4% |
| Gross Margin | 37.3% | 38.0% | 39.1% | -0.7pp | -1.8pp |
| Net Margin | -18.8% | -9.1% | -5.5% | -9.8pp | -13.3pp |
| EPS (Diluted) | $-11.19 | $-5.44 | $-3.12 | -105.7% | -258.7% |
| Free Cash Flow | $5M | $645.0K | $2M | 740.3% | 174.7% |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $3.0K |
| Operating Expenses | $40M |
| Cost & Expenses | $113M |
| OPERATING INCOME | -$10M |
| Interest Income | $18.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $123.0K |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $17M |
| EBIT | -$10M |
| EBITDA | $8M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $568.0K |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$85M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12.0K |
| NET CASH FROM INVESTING | -$98M |
| Net Debt Issuance | $59M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$892.0K |
| NET CASH FROM FINANCING | $58M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $13M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $7M |
| Short-Term Debt | $19M |
| Deferred Revenue | $17M |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $943M |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $308.0K |
| Additional Paid-In Capital | $174M |
| Retained Earnings | -$74M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $97M |
| Minority Interest | $0 |
| TOTAL EQUITY | $97M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $1.0B |
| Net Debt | $1.0B |
