| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $127M | $143M | — | -11.2% | — |
| Op. Income | $24M | $50M | — | -53.2% | — |
| Gross Margin | 21.6% | 41.3% | — | -19.7pp | — |
| Net Margin | 9.5% | 26.5% | — | -17.0pp | — |
| EPS (Diluted) | $0.10 | $0.31 | — | -67.7% | — |
| Free Cash Flow | $30M | $27M | — | 12.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $3M |
| Operating Expenses | $4M |
| Cost & Expenses | $104M |
| OPERATING INCOME | $24M |
| Interest Income | -$427.3K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $24M |
| EBIT | $7M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $3M |
| Operating Expenses | $4M |
| Cost & Expenses | $104M |
| OPERATING INCOME | $24M |
| Interest Income | -$427.3K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $24M |
| EBIT | $7M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $148.0K |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $74M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | -$155.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $534.1K |
| Other Investing Activities | $622.9K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $336.0K |
| NET CASH FROM FINANCING | $336.0K |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $327M |
| Short-Term Investments | $149M |
| Net Receivables | $52M |
| Inventory | $155M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $704M |
| PP&E (Net) | $664M |
| Goodwill | $50M |
| Intangible Assets | $0 |
| Long-Term Investments | -$1M |
| Tax Assets | $1M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $734M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $83M |
| TOTAL CURRENT LIABILITIES | $144M |
| Long-Term Debt | $220M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $117M |
| Other Non-Current Liabilities | $56M |
| TOTAL NON-CURRENT LIABILITIES | $393M |
| TOTAL LIABILITIES | $537M |
| Common Stock | $1.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$209M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $68M |
| TOTAL STOCKHOLDERS' EQUITY | $902M |
| Minority Interest | $0 |
| TOTAL EQUITY | $902M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $220M |
| Net Debt | -$107M |
