| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $223M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 28.8% | — | — | — | — |
| Net Margin | -0.8% | — | — | — | — |
| EPS (Diluted) | $-0.04 | — | — | — | — |
| Free Cash Flow | $12M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $223M |
| Cost of Revenue | $159M |
| GROSS PROFIT | $64M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | -$1M |
| Operating Expenses | $63M |
| Cost & Expenses | $221M |
| OPERATING INCOME | $1M |
| Interest Income | $456.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$552.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $5M |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $19.0K |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | $294.0K |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $237M |
| Short-Term Investments | $43M |
| Net Receivables | $217M |
| Inventory | $205M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $745M |
| PP&E (Net) | $431M |
| Goodwill | $134M |
| Intangible Assets | $191M |
| Long-Term Investments | $0 |
| Tax Assets | $45M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $835M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $87M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $440M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $88M |
| TOTAL NON-CURRENT LIABILITIES | $561M |
| TOTAL LIABILITIES | $734M |
| Common Stock | $33M |
| Additional Paid-In Capital | $346M |
| Retained Earnings | $513M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$82M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $799M |
| Minority Interest | $48M |
| TOTAL EQUITY | $846M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $450M |
| Net Debt | $213M |
