| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $260M | — | $263M | — | -1.1% |
| Op. Income | $6M | — | $47M | — | -86.4% |
| Gross Margin | 84.9% | — | 85.8% | — | -0.9pp |
| Net Margin | -4.2% | — | 10.5% | — | -14.7pp |
| EPS (Diluted) | $-0.21 | — | $0.51 | — | -141.2% |
| Free Cash Flow | $52M | — | $47M | — | 10.5% |
| Item | Amount |
|---|---|
| REVENUE | $260M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $221M |
| R&D Expenses | $30M |
| Selling & Marketing | $82M |
| General & Administrative | $45M |
| SG&A Expenses | $126M |
| Other Expenses | -$25.0K |
| Operating Expenses | $179M |
| Cost & Expenses | $219M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $23M |
| EBIT | $6M |
| EBITDA | $30M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$945.0K |
| Other Non-Cash Items | $35M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$45M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $47M |
| Inventory | $4M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $89M |
| PP&E (Net) | $15M |
| Goodwill | $199M |
| Intangible Assets | $65M |
| Long-Term Investments | $2M |
| Tax Assets | $322.0K |
| Other Non-Current Assets | $785.0K |
| TOTAL NON-CURRENT ASSETS | $282M |
| TOTAL ASSETS | $370M |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $83M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $114M |
| Long-Term Debt | $99M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $118M |
| TOTAL LIABILITIES | $232M |
| Common Stock | $807.0K |
| Additional Paid-In Capital | $352M |
| Retained Earnings | $49M |
| Treasury Stock | -$243M |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $139M |
| Minority Interest | $0 |
| TOTAL EQUITY | $139M |
| TOTAL LIABILITIES & EQUITY | $370M |
| Total Debt | $101M |
| Net Debt | $67M |
