| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | — | $90M | — | -16.0% |
| Op. Income | -$12M | — | $4M | — | -449.5% |
| Gross Margin | 31.7% | — | 93.3% | — | -61.6pp |
| Net Margin | -8.3% | — | 1.9% | — | -10.2pp |
| EPS (Diluted) | $-0.45 | — | $0.12 | — | -475.0% |
| Free Cash Flow | $39M | — | -$20.0K | — | 193430.0% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $24M |
| SG&A Expenses | $29M |
| Other Expenses | $8M |
| Operating Expenses | $36M |
| Cost & Expenses | $88M |
| OPERATING INCOME | -$12M |
| Interest Income | $89M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $7M |
| EBIT | -$12M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$349.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$381M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $300M |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | $64M |
| Common Stock Repurchased | -$949.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4.0K |
| NET CASH FROM FINANCING | $63M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $0 |
| Net Receivables | $239M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $335M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $246M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$223M |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $363M |
| Account Payables | $87M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $174M |
| Long-Term Debt | $254M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$71M |
| TOTAL NON-CURRENT LIABILITIES | $183M |
| TOTAL LIABILITIES | $357M |
| Common Stock | $0 |
| Additional Paid-In Capital | $212M |
| Retained Earnings | -$206M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | -$10.0K |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $363M |
| Total Debt | $254M |
| Net Debt | $178M |
