| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.2B | — | -9.0% |
| Op. Income | -$72M | — | -$5M | — | -1430.3% |
| Gross Margin | 46.8% | — | 49.3% | — | -2.4pp |
| Net Margin | -7.6% | — | -0.4% | — | -7.2pp |
| EPS (Diluted) | $-1.30 | — | $-0.22 | — | -490.9% |
| Free Cash Flow | -$9M | — | -$69M | — | 87.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $580M |
| GROSS PROFIT | $511M |
| R&D Expenses | $0 |
| Selling & Marketing | $58M |
| General & Administrative | $457M |
| SG&A Expenses | $515M |
| Other Expenses | $54M |
| Operating Expenses | $559M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$72M |
| Interest Income | $967.0K |
| Interest Expense | $969.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$75M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$98M |
| D&A | $36M |
| EBIT | -$74M |
| EBITDA | -$38M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$83M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $289.0K |
| Other Non-Cash Items | $48M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$2.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$139.0K |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$86M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$101M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$124M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $143M |
| Short-Term Investments | $0 |
| Net Receivables | $108M |
| Inventory | $168M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $446M |
| PP&E (Net) | $49M |
| Goodwill | $2M |
| Intangible Assets | $82M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $162M |
| TOTAL ASSETS | $608M |
| Account Payables | $63M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $167M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $186M |
| Common Stock | $94.0K |
| Additional Paid-In Capital | $353M |
| Retained Earnings | $227M |
| Treasury Stock | -$284M |
| Accum. Other Comp. Income | -$51M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $422M |
| Minority Interest | $0 |
| TOTAL EQUITY | $422M |
| TOTAL LIABILITIES & EQUITY | $608M |
| Total Debt | $6M |
| Net Debt | -$137M |
