| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $181M | — | — | — | — |
| Op. Income | $4M | — | — | — | — |
| Gross Margin | 53.9% | — | — | — | — |
| Net Margin | -1.2% | — | — | — | — |
| EPS (Diluted) | $-0.08 | — | — | — | — |
| Free Cash Flow | -$20M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $98M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $86M |
| SG&A Expenses | $86M |
| Other Expenses | $0 |
| Operating Expenses | $94M |
| Cost & Expenses | $178M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$968.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $13M |
| EBIT | $597.0K |
| EBITDA | $29M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $453.0K |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$256M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$259M |
| Net Debt Issuance | $251M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | $223M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $134M |
| Inventory | $185M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $368M |
| PP&E (Net) | $127M |
| Goodwill | $398M |
| Intangible Assets | $434M |
| Long-Term Investments | -$119M |
| Tax Assets | $119M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $975M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $29M |
| Short-Term Debt | $10M |
| Deferred Revenue | $28M |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $103M |
| Long-Term Debt | $512M |
| Deferred Revenue NC | -$119M |
| Deferred Tax Liabilities | $119M |
| Other Non-Current Liabilities | $146M |
| TOTAL NON-CURRENT LIABILITIES | $657M |
| TOTAL LIABILITIES | $760M |
| Common Stock | $313.0K |
| Additional Paid-In Capital | $326M |
| Retained Earnings | $407M |
| Treasury Stock | -$100M |
| Accum. Other Comp. Income | -$51M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $582M |
| Minority Interest | $0 |
| TOTAL EQUITY | $582M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $512M |
| Net Debt | $492M |
