| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133M | — | $235M | — | -43.2% |
| Op. Income | -$49M | — | -$41M | — | -21.5% |
| Gross Margin | 66.8% | — | 79.9% | — | -13.2pp |
| Net Margin | -29.8% | — | -11.2% | — | -18.6pp |
| EPS (Diluted) | $-1.75 | — | $-1.21 | — | -44.6% |
| Free Cash Flow | $491.0K | — | $14M | — | -96.4% |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $3M |
| Operating Expenses | $138M |
| Cost & Expenses | $183M |
| OPERATING INCOME | -$49M |
| Interest Income | $347.0K |
| Interest Expense | $260.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$46M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $44M |
| EBIT | -$46M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $879.0K |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$1.6B |
| Purchases of Investments | -$111M |
| Sales/Maturities of Investments | $92M |
| Other Investing Activities | $1.6B |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$72.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$149.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $491.0K |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $40M |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $111M |
| Goodwill | -$487M |
| Intangible Assets | $487M |
| Long-Term Investments | -$487.0K |
| Tax Assets | $535.0K |
| Other Non-Current Assets | $487.0K |
| TOTAL NON-CURRENT ASSETS | $112M |
| TOTAL ASSETS | $188M |
| Account Payables | $6M |
| Short-Term Debt | $2M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $146.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $217.0K |
| Additional Paid-In Capital | $143M |
| Retained Earnings | $29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $171M |
| Minority Interest | $0 |
| TOTAL EQUITY | $171M |
| TOTAL LIABILITIES & EQUITY | $188M |
| Total Debt | $2M |
| Net Debt | -$12M |
