8-K
RLJ ENTERTAINMENT, INC. filed this Form 8-K on 12/05/2017
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Slide 23

Non-GAAP Reconciliation Years Ended December 31, (In thousands) 2016 2015 Net loss $ (21,874 ) $ (54,980 ) Interest expense 8,400 9,968 Provision for income tax 155 165 Depreciation and amortization 2,957 4,137 Goodwill impairment — 30,260 Basis-difference amortization in equity earnings of affiliate 484 546 ACL dividends in excess of earnings — 537 Change in fair value of stock warrants and other derivatives 4,573 (1,373 ) Stock-based compensation 1,010 302 Restructuring 5,938 447 Loss from discontinued operations 3,277 6,261 Foreign currency exchange loss on intercompany accounts 1,487 1,111 Non-cash royalty expense 6,681 10,608 Adjusted EBITDA $ 13,088 $ 7,989 24         Three Months Ended September 30,     Nine Months Ended September 30,   (In thousands)   2017     2016     2017     2016   Net loss   $ (2,716 )   $ (3,960 ) $ (9,943 )   $ (17,609 )   Interest expense     2,288       2,222       6,326       6,617     Provision for income tax     372       151       848       192     Depreciation and amortization     974       831       2,751       2,100     Basis-difference amortization in equity earnings of affiliate     117       117       342       373     Change in fair value of stock warrants and other derivatives     264       1,222       3,647       3,406     Stock-based compensation     696       277       1,208       887     Restructuring     200       —       8       —     Loss from discontinued operations     —       917       —       3,169     Foreign currency exchange gain on intercompany accounts     (165 )     76       (640 )     900     Non-cash royalty expense     881       963       2,397       2,001   Adjusted EBITDA   $ 2,911     $ 2,816     $ 6,944     $ 2,036  

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