| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $170M | $156M | — | 9.3% | — |
| Op. Income | -$17M | -$21M | — | 19.2% | — |
| Gross Margin | 32.7% | 32.3% | — | 0.4pp | — |
| Net Margin | -6.2% | -26.2% | — | 19.9pp | — |
| EPS (Diluted) | $-0.09 | $-0.35 | — | 75.0% | — |
| Free Cash Flow | $73M | $32M | — | 131.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $170M |
| Cost of Revenue | $114M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | -$77.5K |
| Operating Expenses | $72M |
| Cost & Expenses | $187M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$106M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $105M |
| EBIT | -$3M |
| EBITDA | $103M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $105M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $781.2K |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | -$65M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $32M |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $73M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $106M |
| Inventory | $9M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $157M |
| PP&E (Net) | $2.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $108M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $129M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $180M |
| Long-Term Debt | $960M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $245M |
| Other Non-Current Liabilities | $502M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $61M |
| Retained Earnings | -$677M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $61M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $976M |
| Net Debt | $960M |
