| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $380M | — | $369M | — | 2.8% |
| Op. Income | -$19M | — | -$18M | — | -5.6% |
| Gross Margin | 38.3% | — | 38.7% | — | -0.4pp |
| Net Margin | -10.6% | — | -9.6% | — | -1.0pp |
| EPS (Diluted) | $-0.51 | — | $-0.47 | — | -8.5% |
| Free Cash Flow | -$27M | — | -$12M | — | -134.6% |
| Item | Amount |
|---|---|
| REVENUE | $380M |
| Cost of Revenue | $234M |
| GROSS PROFIT | $145M |
| R&D Expenses | $56M |
| Selling & Marketing | $62M |
| General & Administrative | $46M |
| SG&A Expenses | $109M |
| Other Expenses | $0 |
| Operating Expenses | $165M |
| Cost & Expenses | $399M |
| OPERATING INCOME | -$19M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $19M |
| EBIT | -$21M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $664.0K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$107M |
| Sales/Maturities of Investments | $121M |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$660.0K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $64M |
| Net Receivables | $78M |
| Inventory | $106M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $354M |
| PP&E (Net) | $32M |
| Goodwill | $58M |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $116M |
| TOTAL ASSETS | $470M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $116M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $170M |
| Long-Term Debt | $203M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $224M |
| TOTAL LIABILITIES | $394M |
| Common Stock | $79.0K |
| Additional Paid-In Capital | $471M |
| Retained Earnings | -$395M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$426.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $76M |
| Minority Interest | $0 |
| TOTAL EQUITY | $76M |
| TOTAL LIABILITIES & EQUITY | $470M |
| Total Debt | $203M |
| Net Debt | $123M |
