| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $252M | — | $555M | — | -54.5% |
| Op. Income | -$1.2B | — | -$32M | — | -3534.6% |
| Gross Margin | -62.6% | — | 14.4% | — | -77.0pp |
| Net Margin | -414.8% | — | -10.3% | — | -404.5pp |
| EPS (Diluted) | $-113.53 | — | $-6.13 | — | -1752.0% |
| Free Cash Flow | -$234M | — | -$234M | — | -0.1% |
| Item | Amount |
|---|---|
| REVENUE | $252M |
| Cost of Revenue | $410M |
| GROSS PROFIT | -$158M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $1M |
| Operating Expenses | $94M |
| Cost & Expenses | $505M |
| OPERATING INCOME | -$1.2B |
| Interest Income | $0 |
| Interest Expense | $119M |
| Other Income/Expenses | -$154M |
| INCOME BEFORE TAX | -$1.2B |
| Income Tax Expense | -$154M |
| Net Income from Continuing Ops | -$1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.0B |
| D&A | $321M |
| EBIT | -$1.1B |
| EBITDA | -$690M |
| EPS | -$114 |
| EPS Diluted | -$114 |
| Item | Amount |
|---|---|
| Net Income | -$1.0B |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$155M |
| Other Non-Cash Items | $77M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$264M |
| Acquisitions (Net) | $102M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $102M |
| NET CASH FROM INVESTING | -$162M |
| Net Debt Issuance | $282M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | $264M |
| FREE CASH FLOW | -$234M |
| Net Change in Cash | $132M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $134M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $1M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $156M |
| PP&E (Net) | $1.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | -$773.0K |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $57M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $107.0K |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $5M |
| Additional Paid-In Capital | $486M |
| Retained Earnings | -$681M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.4B |
| Other Equity | $19M |
| TOTAL STOCKHOLDERS' EQUITY | -$171M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$171M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |
