| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $147M | — | $208M | — | -29.4% |
| Op. Income | -$9M | — | $24M | — | -135.7% |
| Gross Margin | 2.9% | — | 17.9% | — | -15.0pp |
| Net Margin | -18.5% | — | 3.4% | — | -21.9pp |
| EPS (Diluted) | $-1.37 | — | $0.34 | — | -502.9% |
| Free Cash Flow | -$857.0K | — | $19M | — | -104.6% |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $4M |
| R&D Expenses | $447.0K |
| Selling & Marketing | $2M |
| General & Administrative | $10M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $155M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $5M |
| EBIT | -$10M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $938.0K |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $204.0K |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | -$786.0K |
| Capital Expenditure | -$71.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$71.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$222.0K |
| NET CASH FROM FINANCING | $816.0K |
| FREE CASH FLOW | -$857.0K |
| Net Change in Cash | -$49.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $283.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $5M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $71M |
| Goodwill | $3M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $75M |
| TOTAL ASSETS | $83M |
| Account Payables | $10M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $89M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $190.0K |
| TOTAL NON-CURRENT LIABILITIES | $89M |
| TOTAL LIABILITIES | $118M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $82M |
| Retained Earnings | -$114M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$35M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$35M |
| TOTAL LIABILITIES & EQUITY | $83M |
| Total Debt | $12M |
| Net Debt | $12M |
