| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | — | $90M | — | -26.2% |
| Op. Income | -$25M | — | -$838.7K | — | -2836.2% |
| Gross Margin | 37.0% | — | 42.7% | — | -5.7pp |
| Net Margin | -57.5% | — | -12.7% | — | -44.8pp |
| EPS (Diluted) | $-263.50 | — | $-76.50 | — | -244.4% |
| Free Cash Flow | -$29M | — | -$52M | — | 45.1% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $30M |
| SG&A Expenses | $40M |
| Other Expenses | $9M |
| Operating Expenses | $49M |
| Cost & Expenses | $91M |
| OPERATING INCOME | -$25M |
| Interest Income | $4M |
| Interest Expense | $13M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $19M |
| EBIT | -$16M |
| EBITDA | $3M |
| EPS | -$263 |
| EPS Diluted | -$263 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $38M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $865.0K |
| Other Current Assets | $102M |
| TOTAL CURRENT ASSETS | $175M |
| PP&E (Net) | $113M |
| Goodwill | $0 |
| Intangible Assets | $67M |
| Long-Term Investments | $34M |
| Tax Assets | $73M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $297M |
| TOTAL ASSETS | $472M |
| Account Payables | $297.6K |
| Short-Term Debt | $106M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $139M |
| Long-Term Debt | $68M |
| Deferred Revenue NC | $77M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $153M |
| TOTAL LIABILITIES | $292M |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $271M |
| Retained Earnings | -$87M |
| Treasury Stock | -$1.2K |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $170M |
| Minority Interest | $10M |
| TOTAL EQUITY | $180M |
| TOTAL LIABILITIES & EQUITY | $472M |
| Total Debt | $174M |
| Net Debt | $146M |
