| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | $83M | $16M | -60.8% | 101.8% |
| Op. Income | -$38M | -$96M | -$40M | 60.3% | 3.9% |
| Gross Margin | 16.1% | -10.7% | 32.2% | 26.8pp | -16.0pp |
| Net Margin | -133.1% | -122.8% | -231.2% | -10.3pp | 98.1pp |
| EPS (Diluted) | $-6.79 | $-16.31 | $-6.41 | 58.4% | -5.9% |
| Free Cash Flow | $0 | -$16M | -$75M | 100.0% | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $9M |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $75M |
| OPERATING INCOME | -$38M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$44M |
| Income Tax Expense | $127.5K |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $1M |
| EBIT | -$38M |
| EBITDA | -$37M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$44M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $44M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $91M |
| Inventory | $15M |
| Other Current Assets | $93M |
| TOTAL CURRENT ASSETS | $230M |
| PP&E (Net) | $124M |
| Goodwill | $76M |
| Intangible Assets | $4M |
| Long-Term Investments | $12M |
| Tax Assets | $0 |
| Other Non-Current Assets | $102M |
| TOTAL NON-CURRENT ASSETS | $319M |
| TOTAL ASSETS | $549M |
| Account Payables | $85M |
| Short-Term Debt | $158M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $95M |
| TOTAL CURRENT LIABILITIES | $339M |
| Long-Term Debt | $29M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $76M |
| TOTAL LIABILITIES | $415M |
| Common Stock | $64.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$333M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $482M |
| TOTAL STOCKHOLDERS' EQUITY | $131M |
| Minority Interest | $3M |
| TOTAL EQUITY | $134M |
| TOTAL LIABILITIES & EQUITY | $549M |
| Total Debt | $188M |
| Net Debt | $157M |
