| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $235M | — | $144M | — | 63.0% |
| Op. Income | -$41M | — | -$12M | — | -233.6% |
| Gross Margin | 79.9% | — | 29.8% | — | 50.1pp |
| Net Margin | -11.2% | — | -6.1% | — | -5.1pp |
| EPS (Diluted) | $-1.21 | — | $-1.03 | — | -17.5% |
| Free Cash Flow | $14M | — | $14M | — | -3.1% |
| Item | Amount |
|---|---|
| REVENUE | $235M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $188M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $1M |
| Operating Expenses | $228M |
| Cost & Expenses | $275M |
| OPERATING INCOME | -$41M |
| Interest Income | $159.0K |
| Interest Expense | $609.0K |
| Other Income/Expenses | $648.0K |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $47M |
| EBIT | -$39M |
| EBITDA | $8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $12M |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $16M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$316.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$551.0K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $21M |
| Net Receivables | $36M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $100M |
| PP&E (Net) | $148M |
| Goodwill | -$361M |
| Intangible Assets | $361M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $148M |
| TOTAL ASSETS | $248M |
| Account Payables | $8M |
| Short-Term Debt | $9M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $216.0K |
| Additional Paid-In Capital | $142M |
| Retained Earnings | $69M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $210M |
| Minority Interest | $0 |
| TOTAL EQUITY | $210M |
| TOTAL LIABILITIES & EQUITY | $248M |
| Total Debt | $11M |
| Net Debt | -$26M |
