| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $343M | — | — | — | — |
| Op. Income | -$50M | — | — | — | — |
| Gross Margin | 80.2% | — | — | — | — |
| Net Margin | -22.1% | — | — | — | — |
| EPS (Diluted) | $-75.60 | — | — | — | — |
| Free Cash Flow | $117M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $275M |
| R&D Expenses | $72M |
| Selling & Marketing | $2M |
| General & Administrative | $197M |
| SG&A Expenses | $199M |
| Other Expenses | $599.0K |
| Operating Expenses | $355M |
| Cost & Expenses | $423M |
| OPERATING INCOME | -$50M |
| Interest Income | $599.0K |
| Interest Expense | $73M |
| Other Income/Expenses | -$73M |
| INCOME BEFORE TAX | -$123M |
| Income Tax Expense | -$47M |
| Net Income from Continuing Ops | -$76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$76M |
| D&A | $83M |
| EBIT | -$50M |
| EBITDA | $36M |
| EPS | -$76 |
| EPS Diluted | -$76 |
| Item | Amount |
|---|---|
| Net Income | -$76M |
| Depreciation & Amortization | $86M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$44M |
| Other Non-Cash Items | $34M |
| Change in Working Capital | $130M |
| OPERATING CASH FLOW | $144M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$1.1B |
| Purchases of Investments | -$116M |
| Sales/Maturities of Investments | $85M |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $562M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $577M |
| FREE CASH FLOW | $117M |
| Net Change in Cash | -$388M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $210M |
| Short-Term Investments | $0 |
| Net Receivables | $78M |
| Inventory | $10M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $317M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $1.0B |
| Long-Term Investments | -$8M |
| Tax Assets | $23M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $13M |
| Short-Term Debt | $563M |
| Deferred Revenue | $121M |
| Other Current Liabilities | -$559M |
| TOTAL CURRENT LIABILITIES | $197M |
| Long-Term Debt | $800M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $852M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $265M |
| Additional Paid-In Capital | $79M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$54.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $315M |
| Minority Interest | $0 |
| TOTAL EQUITY | $315M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $807M |
| Net Debt | $597M |
