| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | — | — | — | — |
| Op. Income | -$25M | — | — | — | — |
| Gross Margin | 14.0% | — | — | — | — |
| Net Margin | -54.1% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $6M |
| R&D Expenses | $122.5K |
| Selling & Marketing | $3M |
| General & Administrative | $1M |
| SG&A Expenses | $4M |
| Other Expenses | $26M |
| Operating Expenses | $31M |
| Cost & Expenses | $65M |
| OPERATING INCOME | -$25M |
| Interest Income | $104.7K |
| Interest Expense | $4M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $9M |
| EBIT | $1M |
| EBITDA | $10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $36.8K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | $805.7K |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$279.6K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $460.6K |
| Common Stock Repurchased | $3.6K |
| Common Dividends Paid | -$41.7K |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $5M |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $207M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $9M |
| Tax Assets | $364.6K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $225M |
| TOTAL ASSETS | $291M |
| Account Payables | $2M |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $87M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $63M |
| TOTAL NON-CURRENT LIABILITIES | $150M |
| TOTAL LIABILITIES | $210M |
| Common Stock | $3M |
| Additional Paid-In Capital | $461.2K |
| Retained Earnings | -$20M |
| Treasury Stock | -$243.6K |
| Accum. Other Comp. Income | $98M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Minority Interest | -$106.7K |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $291M |
| Total Debt | $109M |
| Net Debt | $96M |
