| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | $47M | $55M | 76.3% | 51.4% |
| Op. Income | -$96M | -$17M | $4M | -479.2% | -2819.9% |
| Gross Margin | -10.7% | 13.6% | 10.8% | -24.3pp | -21.5pp |
| Net Margin | -122.8% | -65.2% | 8.5% | -57.6pp | -131.3pp |
| EPS (Diluted) | $-16.31 | $-4.91 | $0.80 | -232.2% | -2138.8% |
| Free Cash Flow | -$16M | -$26M | -$26M | 38.4% | 38.4% |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $92M |
| GROSS PROFIT | -$9M |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $10M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $123M |
| OPERATING INCOME | -$96M |
| Interest Income | $286.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$102M |
| Income Tax Expense | $163.0K |
| Net Income from Continuing Ops | -$102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$102M |
| D&A | $2M |
| EBIT | -$100M |
| EBITDA | -$77M |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$102M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $314.0K |
| Other Non-Cash Items | $62M |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | $11M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $61M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$48M |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $0 |
| Net Receivables | $122M |
| Inventory | $27M |
| Other Current Assets | $120M |
| TOTAL CURRENT ASSETS | $394M |
| PP&E (Net) | $126M |
| Goodwill | $76M |
| Intangible Assets | $5M |
| Long-Term Investments | $14M |
| Tax Assets | $848.0K |
| Other Non-Current Assets | $95M |
| TOTAL NON-CURRENT ASSETS | $316M |
| TOTAL ASSETS | $710M |
| Account Payables | $98M |
| Short-Term Debt | $249M |
| Deferred Revenue | $20M |
| Other Current Liabilities | $51M |
| TOTAL CURRENT LIABILITIES | $474M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $493M |
| Common Stock | $64.0K |
| Additional Paid-In Capital | $475M |
| Retained Earnings | -$246M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $213M |
| Minority Interest | $4M |
| TOTAL EQUITY | $217M |
| TOTAL LIABILITIES & EQUITY | $710M |
| Total Debt | $262M |
| Net Debt | $180M |
