| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116M | $111M | — | 3.9% | — |
| Op. Income | $758.0K | $4M | — | -79.4% | — |
| Gross Margin | 38.0% | 37.5% | — | 0.5pp | — |
| Net Margin | -9.1% | -6.4% | — | -2.7pp | — |
| EPS (Diluted) | $-5.44 | $-3.67 | — | -48.2% | — |
| Free Cash Flow | $645.0K | -$6M | — | 110.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $18M |
| Operating Expenses | $43M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $758.0K |
| Interest Income | $17.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $32.0K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $16M |
| EBIT | $763.0K |
| EBITDA | $18M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $525.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$29M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $40.0K |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | $33M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$676.0K |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | $645.0K |
| Net Change in Cash | $4M |
| 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 | $0 |
| Tax Assets | $0 |
| 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 | $0 |
| 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 | $0 |
| TOTAL EQUITY | $117M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $939M |
| Net Debt | $905M |
