| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $595M | — | — | — | — |
| Op. Income | $40M | — | — | — | — |
| Gross Margin | 22.7% | — | — | — | — |
| Net Margin | 4.9% | — | — | — | — |
| EPS (Diluted) | $0.32 | — | — | — | — |
| Free Cash Flow | $26M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $595M |
| Cost of Revenue | $460M |
| GROSS PROFIT | $135M |
| R&D Expenses | $15M |
| Selling & Marketing | $61M |
| General & Administrative | $19M |
| SG&A Expenses | $80M |
| Other Expenses | $0 |
| Operating Expenses | $95M |
| Cost & Expenses | $555M |
| OPERATING INCOME | $40M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $3M |
| EBIT | $40M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $595M |
| Cost of Revenue | $460M |
| GROSS PROFIT | $135M |
| R&D Expenses | $15M |
| Selling & Marketing | $61M |
| General & Administrative | $19M |
| SG&A Expenses | $80M |
| Other Expenses | $0 |
| Operating Expenses | $95M |
| Cost & Expenses | $555M |
| OPERATING INCOME | $40M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $3M |
| EBIT | $40M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$898.0K |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $82M |
| Inventory | $93M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $230M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $19.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $238M |
| Account Payables | $107M |
| Short-Term Debt | $4M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $139M |
| Long-Term Debt | $67M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $331.0K |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $206M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | $35M |
| Treasury Stock | -$92M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $238M |
| Total Debt | $71M |
| Net Debt | $22M |
