| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $314M | $426M | $318M | -26.3% | -1.5% |
| Op. Income | -$8M | $36M | $7M | -123.8% | -220.4% |
| Gross Margin | 19.1% | 24.5% | 20.3% | -5.4pp | -1.2pp |
| Net Margin | -1.7% | 4.7% | 1.6% | -6.4pp | -3.3pp |
| EPS (Diluted) | $-0.20 | $0.74 | $0.19 | -127.0% | -205.3% |
| Free Cash Flow | -$60M | $37M | $7M | -263.2% | -909.5% |
| Item | Amount |
|---|---|
| REVENUE | $314M |
| Cost of Revenue | $254M |
| GROSS PROFIT | $60M |
| R&D Expenses | $3M |
| Selling & Marketing | $6M |
| General & Administrative | $58M |
| SG&A Expenses | $65M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $322M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$379.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $9M |
| EBIT | -$8M |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$55M |
| OPERATING CASH FLOW | -$50M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$30M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $44M |
| NET CASH FROM FINANCING | $44M |
| FREE CASH FLOW | -$60M |
| Net Change in Cash | -$47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $171M |
| Short-Term Investments | $24M |
| Net Receivables | $361M |
| Inventory | $74M |
| Other Current Assets | $111M |
| TOTAL CURRENT ASSETS | $741M |
| PP&E (Net) | $83M |
| Goodwill | $257M |
| Intangible Assets | $81M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $121M |
| TOTAL NON-CURRENT ASSETS | $544M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $23M |
| Short-Term Debt | $111M |
| Deferred Revenue | $80M |
| Other Current Liabilities | $141M |
| TOTAL CURRENT LIABILITIES | $355M |
| Long-Term Debt | $126M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $188M |
| TOTAL LIABILITIES | $543M |
| Common Stock | $26M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $813M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$61M |
| Other Equity | -$36M |
| TOTAL STOCKHOLDERS' EQUITY | $742M |
| Minority Interest | $0 |
| TOTAL EQUITY | $742M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $237M |
| Net Debt | $65M |
