| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $130M | $199M | — | -34.7% | — |
| Op. Income | $2M | $27M | — | -94.3% | — |
| Gross Margin | 38.1% | 40.5% | — | -2.3pp | — |
| Net Margin | 0.7% | 8.3% | — | -7.6pp | — |
| EPS (Diluted) | $0.06 | $0.97 | — | -93.8% | — |
| Free Cash Flow | -$6M | $31M | — | -119.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $22M |
| Operating Expenses | $48M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $73.0K |
| Other Income/Expenses | -$14.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $594.0K |
| Net Income from Continuing Ops | $916.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $916.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $916.0K |
| D&A | $6M |
| EBIT | $2M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $22M |
| Operating Expenses | $48M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $73.0K |
| Other Income/Expenses | -$14.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $594.0K |
| Net Income from Continuing Ops | $916.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $916.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $916.0K |
| D&A | $6M |
| EBIT | $2M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $916.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $895.0K |
| Deferred Income Tax | -$151.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$127.0K |
| NET CASH FROM FINANCING | -$127.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $69M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $121M |
| PP&E (Net) | $109M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $111M |
| TOTAL ASSETS | $232M |
| Account Payables | $25M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $57M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $111M |
| Common Stock | $163M |
| Additional Paid-In Capital | $163M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$163M |
| TOTAL STOCKHOLDERS' EQUITY | $122M |
| Minority Interest | $0 |
| TOTAL EQUITY | $122M |
| TOTAL LIABILITIES & EQUITY | $232M |
| Total Debt | $0 |
| Net Debt | -$38M |
