| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | $4.9B | — | -42.9% | — |
| Op. Income | $111M | $117M | — | -5.4% | — |
| Gross Margin | 1.9% | 1.1% | — | 0.7pp | — |
| Net Margin | 0.6% | 0.3% | — | 0.3pp | — |
| EPS (Diluted) | $0.40 | $0.35 | — | 14.3% | — |
| Free Cash Flow | $700.0K | $111M | — | -99.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $900.0K |
| General & Administrative | $19M |
| SG&A Expenses | $20M |
| Other Expenses | -$79M |
| Operating Expenses | -$59M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $111M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$92M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | -$600.0K |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $2M |
| EBIT | $27M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $900.0K |
| General & Administrative | $19M |
| SG&A Expenses | $20M |
| Other Expenses | -$79M |
| Operating Expenses | -$59M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $111M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$92M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | -$600.0K |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $2M |
| EBIT | $27M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | -$100.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $900.0K |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $700.0K |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $316M |
| Short-Term Investments | $0 |
| Net Receivables | $215M |
| Inventory | $124M |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $4.2B |
| PP&E (Net) | $29M |
| Goodwill | $48M |
| Intangible Assets | $9M |
| Long-Term Investments | $1.6B |
| Tax Assets | $35M |
| Other Non-Current Assets | $124M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $3.0B |
| Short-Term Debt | $183M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $183M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.3B |
| TOTAL NON-CURRENT LIABILITIES | $5.5B |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $249M |
| Retained Earnings | $255M |
| Treasury Stock | -$46M |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $434M |
| Minority Interest | $0 |
| TOTAL EQUITY | $434M |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $1.4B |
| Net Debt | $1.1B |
