| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $366M | $314M | $339M | 16.6% | 8.0% |
| Op. Income | -$9M | -$8M | $29M | -3.7% | -130.7% |
| Gross Margin | 23.4% | 19.1% | 27.3% | 4.3pp | -4.0pp |
| Net Margin | 2.8% | -1.7% | -3.3% | 4.5pp | 6.0pp |
| EPS (Diluted) | $0.38 | $-0.20 | $-0.41 | 290.0% | 192.7% |
| Free Cash Flow | $877.0K | -$60M | $51M | 101.5% | -98.3% |
| Item | Amount |
|---|---|
| REVENUE | $366M |
| Cost of Revenue | $280M |
| GROSS PROFIT | $86M |
| R&D Expenses | $6M |
| Selling & Marketing | $8M |
| General & Administrative | $80M |
| SG&A Expenses | $88M |
| Other Expenses | $0 |
| Operating Expenses | $94M |
| Cost & Expenses | $375M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $10M |
| EBIT | -$9M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$214M |
| NET CASH FROM INVESTING | -$216M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $204M |
| NET CASH FROM FINANCING | $200M |
| FREE CASH FLOW | $877.0K |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $159M |
| Short-Term Investments | $14M |
| Net Receivables | $364M |
| Inventory | $79M |
| Other Current Assets | $115M |
| TOTAL CURRENT ASSETS | $730M |
| PP&E (Net) | $94M |
| Goodwill | $409M |
| Intangible Assets | $144M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $122M |
| TOTAL NON-CURRENT ASSETS | $771M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $63M |
| Short-Term Debt | $240M |
| Deferred Revenue | $60M |
| Other Current Liabilities | $128M |
| TOTAL CURRENT LIABILITIES | $492M |
| Long-Term Debt | $201M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $268M |
| TOTAL LIABILITIES | $760M |
| Common Stock | $28M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $820M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$70M |
| Other Equity | -$36M |
| TOTAL STOCKHOLDERS' EQUITY | $741M |
| Minority Interest | $0 |
| TOTAL EQUITY | $741M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $441M |
| Net Debt | $283M |
