| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $528M | — | $553M | — | -4.4% |
| Op. Income | -$13M | — | -$43M | — | 68.8% |
| Gross Margin | 48.0% | — | 47.4% | — | 0.7pp |
| Net Margin | -6.0% | — | -13.0% | — | 6.9pp |
| EPS (Diluted) | $-0.31 | — | $-0.72 | — | 56.9% |
| Free Cash Flow | $25M | — | $30M | — | -15.5% |
| Item | Amount |
|---|---|
| REVENUE | $528M |
| Cost of Revenue | $275M |
| GROSS PROFIT | $254M |
| R&D Expenses | $79M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $188M |
| Other Expenses | $0 |
| Operating Expenses | $267M |
| Cost & Expenses | $542M |
| OPERATING INCOME | -$13M |
| Interest Income | $113.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $43M |
| EBIT | -$24M |
| EBITDA | $19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $0 |
| Net Receivables | $81M |
| Inventory | $41M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $229M |
| PP&E (Net) | $30M |
| Goodwill | $71M |
| Intangible Assets | $20M |
| Long-Term Investments | -$5M |
| Tax Assets | $5M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $146M |
| TOTAL ASSETS | $375M |
| Account Payables | $31M |
| Short-Term Debt | $18M |
| Deferred Revenue | $100M |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $212M |
| Long-Term Debt | $37M |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $285M |
| Common Stock | $105.0K |
| Additional Paid-In Capital | $885M |
| Retained Earnings | -$792M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $0 |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $375M |
| Total Debt | $56M |
| Net Debt | -$39M |
