| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | $105M | — | 12.5% | — |
| Op. Income | $6M | -$4M | — | 249.2% | — |
| Gross Margin | 13.9% | 7.3% | — | 6.6pp | — |
| Net Margin | 5.8% | -5.2% | — | 11.0pp | — |
| EPS (Diluted) | $0.32 | $-0.26 | — | 223.1% | — |
| Free Cash Flow | $26M | $75M | — | -65.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $6M |
| Interest Income | $47.0K |
| Interest Expense | $7M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $4M |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $26M |
| EBIT | $14M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $6M |
| Interest Income | $47.0K |
| Interest Expense | $7M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $4M |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $26M |
| EBIT | $14M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $235.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$593.0K |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $29M |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | -$34M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $96M |
| Inventory | $0 |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $215M |
| PP&E (Net) | $1.6B |
| Goodwill | $8M |
| Intangible Assets | $18M |
| Long-Term Investments | $81M |
| Tax Assets | $5M |
| Other Non-Current Assets | $41.0K |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $14M |
| Short-Term Debt | $171M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $237M |
| Long-Term Debt | $762M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $775M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$183M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $921M |
| Minority Interest | $0 |
| TOTAL EQUITY | $921M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $933M |
| Net Debt | $865M |
