| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $323M | — | $357M | — | -9.7% |
| Op. Income | -$63M | — | -$19M | — | -224.7% |
| Gross Margin | 18.0% | — | 30.3% | — | -12.3pp |
| Net Margin | -20.9% | — | -6.2% | — | -14.7pp |
| EPS (Diluted) | $-1.34 | — | $-0.49 | — | -173.5% |
| Free Cash Flow | -$46M | — | -$34M | — | -35.0% |
| Item | Amount |
|---|---|
| REVENUE | $323M |
| Cost of Revenue | $265M |
| GROSS PROFIT | $58M |
| R&D Expenses | $51M |
| Selling & Marketing | $39M |
| General & Administrative | $27M |
| SG&A Expenses | $66M |
| Other Expenses | $4M |
| Operating Expenses | $121M |
| Cost & Expenses | $385M |
| OPERATING INCOME | -$63M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$66M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$67M |
| D&A | $11M |
| EBIT | -$63M |
| EBITDA | -$53M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$67M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $651.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$33M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $372.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $61M |
| Inventory | $32M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $118M |
| PP&E (Net) | $31M |
| Goodwill | $4M |
| Intangible Assets | $945.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $46M |
| TOTAL ASSETS | $164M |
| Account Payables | $32M |
| Short-Term Debt | $13M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $83M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $34M |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $80M |
| TOTAL LIABILITIES | $162M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $252M |
| Retained Earnings | -$251M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$292.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $164M |
| Total Debt | $34M |
| Net Debt | $16M |
