| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $407M | — | $401M | — | 1.6% |
| Op. Income | -$27M | — | -$20M | — | -30.1% |
| Gross Margin | 46.7% | — | 44.3% | — | 2.4pp |
| Net Margin | -6.5% | — | -5.2% | — | -1.3pp |
| EPS (Diluted) | $-0.51 | — | $-0.38 | — | -34.2% |
| Free Cash Flow | -$13M | — | $26M | — | -148.3% |
| Item | Amount |
|---|---|
| REVENUE | $407M |
| Cost of Revenue | $217M |
| GROSS PROFIT | $190M |
| R&D Expenses | $90M |
| Selling & Marketing | $79M |
| General & Administrative | $38M |
| SG&A Expenses | $117M |
| Other Expenses | $10M |
| Operating Expenses | $217M |
| Cost & Expenses | $434M |
| OPERATING INCOME | -$27M |
| Interest Income | $1M |
| Interest Expense | $1M |
| Other Income/Expenses | $712.0K |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $535.0K |
| 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 | $29M |
| EBIT | -$27M |
| EBITDA | $2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $931.0K |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $72M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$27M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $50M |
| Net Receivables | $47M |
| Inventory | $48M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $183M |
| PP&E (Net) | $17M |
| Goodwill | $116M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $141M |
| TOTAL ASSETS | $324M |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $12M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $88M |
| Common Stock | $1M |
| Additional Paid-In Capital | $819M |
| Retained Earnings | -$557M |
| Treasury Stock | -$27M |
| Accum. Other Comp. Income | -$195.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $236M |
| Minority Interest | $0 |
| TOTAL EQUITY | $236M |
| TOTAL LIABILITIES & EQUITY | $324M |
| Total Debt | $0 |
| Net Debt | -$24M |
