| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $387M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 57.3% | — | — | — | — |
| Net Margin | 0.2% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | -$452M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $387M |
| Cost of Revenue | $166M |
| GROSS PROFIT | $222M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $483.0K |
| Net Income from Continuing Ops | $781.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $781.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $87M |
| EBIT | $1M |
| EBITDA | $88M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $387M |
| Cost of Revenue | $166M |
| GROSS PROFIT | $222M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $483.0K |
| Net Income from Continuing Ops | $781.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $781.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $87M |
| EBIT | $1M |
| EBITDA | $88M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $781.0K |
| Depreciation & Amortization | -$87M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $368.0K |
| Other Non-Cash Items | -$969.0K |
| Change in Working Capital | $115.0K |
| OPERATING CASH FLOW | $295.0K |
| Capital Expenditure | -$453M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$445M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$223.0K |
| Other Financing Activities | -$744M |
| NET CASH FROM FINANCING | -$223.0K |
| FREE CASH FLOW | -$452M |
| Net Change in Cash | -$445M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $72.0K |
| PP&E (Net) | $1.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $969.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.9B |
| TOTAL NON-CURRENT ASSETS | $969.0K |
| TOTAL ASSETS | $1M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $115.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$799M |
| Deferred Tax Liabilities | $368.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $368.0K |
| TOTAL LIABILITIES | $483.0K |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $558.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $558.0K |
| Minority Interest | $969.0K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $620M |
| Net Debt | $620M |
