| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $500M | — | $567M | — | -11.8% |
| Op. Income | -$77M | — | $29M | — | -367.5% |
| Gross Margin | 20.0% | — | 19.2% | — | 0.8pp |
| Net Margin | -13.0% | — | 3.4% | — | -16.3pp |
| EPS (Diluted) | $-5.44 | — | $1.64 | — | -431.7% |
| Free Cash Flow | $30M | — | $56M | — | -45.7% |
| Item | Amount |
|---|---|
| REVENUE | $500M |
| Cost of Revenue | $400M |
| GROSS PROFIT | $100M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $71M |
| SG&A Expenses | $71M |
| Other Expenses | $0 |
| Operating Expenses | $71M |
| Cost & Expenses | $471M |
| OPERATING INCOME | -$77M |
| Interest Income | $622.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$83M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | -$65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$65M |
| D&A | $22M |
| EBIT | -$76M |
| EBITDA | -$54M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$65M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $103M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$44M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$718.0K |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $0 |
| Net Receivables | $74M |
| Inventory | $99M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $255M |
| PP&E (Net) | $49M |
| Goodwill | $18M |
| Intangible Assets | $75M |
| Long-Term Investments | -$3M |
| Tax Assets | $3M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $171M |
| TOTAL ASSETS | $427M |
| Account Payables | $47M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $92M |
| Long-Term Debt | $130M |
| Deferred Revenue NC | -$1M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $176M |
| TOTAL LIABILITIES | $268M |
| Common Stock | $1M |
| Additional Paid-In Capital | $27M |
| Retained Earnings | $161M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $158M |
| Minority Interest | $0 |
| TOTAL EQUITY | $158M |
| TOTAL LIABILITIES & EQUITY | $427M |
| Total Debt | $141M |
| Net Debt | $68M |
