| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90M | — | $89M | — | 1.6% |
| Op. Income | -$838.7K | — | $27M | — | -103.1% |
| Gross Margin | 42.7% | — | 54.8% | — | -12.1pp |
| Net Margin | -12.7% | — | 20.5% | — | -33.3pp |
| EPS (Diluted) | $-76.50 | — | $96.17 | — | -179.5% |
| Free Cash Flow | -$52M | — | $56M | — | -193.8% |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $19M |
| SG&A Expenses | $36M |
| Other Expenses | $3M |
| Operating Expenses | $39M |
| Cost & Expenses | $91M |
| OPERATING INCOME | -$838.7K |
| Interest Income | $3M |
| Interest Expense | $8M |
| Other Income/Expenses | $71.4K |
| INCOME BEFORE TAX | -$767.3K |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $23M |
| EBIT | $3M |
| EBITDA | $26M |
| EPS | -$76 |
| EPS Diluted | -$76 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$45M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$47M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | $57M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $32M |
| NET CASH FROM FINANCING | $86M |
| FREE CASH FLOW | -$52M |
| Net Change in Cash | $987.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $9M |
| Net Receivables | $56M |
| Inventory | $569.1K |
| Other Current Assets | $92M |
| TOTAL CURRENT ASSETS | $190M |
| PP&E (Net) | $134M |
| Goodwill | $0 |
| Intangible Assets | $69M |
| Long-Term Investments | $37M |
| Tax Assets | $4M |
| Other Non-Current Assets | $91M |
| TOTAL NON-CURRENT ASSETS | $336M |
| TOTAL ASSETS | $526M |
| Account Payables | $118.0K |
| Short-Term Debt | $105M |
| Deferred Revenue | $222.3K |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $191M |
| Long-Term Debt | $117M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $125M |
| TOTAL LIABILITIES | $316M |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $259M |
| Retained Earnings | -$91M |
| Treasury Stock | -$876 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $203M |
| Minority Interest | $6M |
| TOTAL EQUITY | $209M |
| TOTAL LIABILITIES & EQUITY | $526M |
| Total Debt | $222M |
| Net Debt | $151M |
