| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $553M | — | $520M | — | 6.4% |
| Op. Income | -$43M | — | -$24M | — | -78.3% |
| Gross Margin | 47.4% | — | 48.2% | — | -0.9pp |
| Net Margin | -13.0% | — | -11.0% | — | -1.9pp |
| EPS (Diluted) | $-0.72 | — | $-0.60 | — | -20.0% |
| Free Cash Flow | $30M | — | -$49M | — | 160.1% |
| Item | Amount |
|---|---|
| REVENUE | $553M |
| Cost of Revenue | $291M |
| GROSS PROFIT | $262M |
| R&D Expenses | $93M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $211M |
| Other Expenses | $0 |
| Operating Expenses | $305M |
| Cost & Expenses | $596M |
| OPERATING INCOME | -$43M |
| Interest Income | $541.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$67M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$72M |
| D&A | $49M |
| EBIT | -$64M |
| EBITDA | -$15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$72M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | $22M |
| Net Debt Issuance | -$55M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$52M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $0 |
| Net Receivables | $93M |
| Inventory | $58M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $238M |
| PP&E (Net) | $40M |
| Goodwill | $71M |
| Intangible Assets | $52M |
| Long-Term Investments | -$760.0K |
| Tax Assets | $760.0K |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $191M |
| TOTAL ASSETS | $429M |
| Account Payables | $40M |
| Short-Term Debt | $11M |
| Deferred Revenue | $117M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $235M |
| Long-Term Debt | $56M |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $89M |
| TOTAL LIABILITIES | $324M |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $865M |
| Retained Earnings | -$760M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $104M |
| Minority Interest | $0 |
| TOTAL EQUITY | $104M |
| TOTAL LIABILITIES & EQUITY | $429M |
| Total Debt | $67M |
| Net Debt | -$9M |
