| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $399M | — | $380M | — | 5.0% |
| Op. Income | -$5M | — | -$19M | — | 74.6% |
| Gross Margin | 39.8% | — | 38.3% | — | 1.5pp |
| Net Margin | -6.4% | — | -10.6% | — | 4.2pp |
| EPS (Diluted) | $-0.32 | — | $-0.51 | — | 37.3% |
| Free Cash Flow | $25M | — | -$27M | — | 193.7% |
| Item | Amount |
|---|---|
| REVENUE | $399M |
| Cost of Revenue | $240M |
| GROSS PROFIT | $159M |
| R&D Expenses | $57M |
| Selling & Marketing | $57M |
| General & Administrative | $50M |
| SG&A Expenses | $107M |
| Other Expenses | $0 |
| Operating Expenses | $164M |
| Cost & Expenses | $404M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $18M |
| EBIT | -$6M |
| EBITDA | $13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$404.0K |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$64M |
| Sales/Maturities of Investments | $81M |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$757.0K |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $120M |
| Short-Term Investments | $47M |
| Net Receivables | $57M |
| Inventory | $116M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $362M |
| PP&E (Net) | $28M |
| Goodwill | $58M |
| Intangible Assets | $8M |
| Long-Term Investments | $8M |
| Tax Assets | -$8M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $107M |
| TOTAL ASSETS | $469M |
| Account Payables | $15M |
| Short-Term Debt | $40M |
| Deferred Revenue | $114M |
| Other Current Liabilities | $114M |
| TOTAL CURRENT LIABILITIES | $210M |
| Long-Term Debt | $171M |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $199M |
| TOTAL LIABILITIES | $409M |
| Common Stock | $81.0K |
| Additional Paid-In Capital | $481M |
| Retained Earnings | -$421M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$960.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $0 |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $469M |
| Total Debt | $210M |
| Net Debt | $91M |
