| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $546M | — | $528M | — | 3.3% |
| Op. Income | $3M | — | $9M | — | -63.2% |
| Gross Margin | 36.1% | — | 37.1% | — | -1.0pp |
| Net Margin | 0.1% | — | 2.3% | — | -2.2pp |
| EPS (Diluted) | $0.04 | — | $0.76 | — | -94.7% |
| Free Cash Flow | $8M | — | $28M | — | -72.1% |
| Item | Amount |
|---|---|
| REVENUE | $546M |
| Cost of Revenue | $349M |
| GROSS PROFIT | $197M |
| R&D Expenses | $0 |
| Selling & Marketing | $152M |
| General & Administrative | $31M |
| SG&A Expenses | $183M |
| Other Expenses | $0 |
| Operating Expenses | $183M |
| Cost & Expenses | $532M |
| OPERATING INCOME | $3M |
| Interest Income | $381.0K |
| Interest Expense | $769.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $402.0K |
| Net Income from Continuing Ops | $652.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $652.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $652.0K |
| D&A | $24M |
| EBIT | $14M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $546M |
| Cost of Revenue | $349M |
| GROSS PROFIT | $197M |
| R&D Expenses | $0 |
| Selling & Marketing | $152M |
| General & Administrative | $31M |
| SG&A Expenses | $183M |
| Other Expenses | $0 |
| Operating Expenses | $183M |
| Cost & Expenses | $532M |
| OPERATING INCOME | $3M |
| Interest Income | $381.0K |
| Interest Expense | $769.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $402.0K |
| Net Income from Continuing Ops | $652.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $652.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $652.0K |
| D&A | $24M |
| EBIT | $14M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $652.0K |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $123.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$116.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $861.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $24M |
| Net Receivables | $41M |
| Inventory | $51M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $90M |
| Goodwill | $272.0K |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $751.0K |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $105M |
| TOTAL ASSETS | $241M |
| Account Payables | $27M |
| Short-Term Debt | $78.0K |
| Deferred Revenue | $24M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $82M |
| Deferred Tax Liabilities | $928.0K |
| Other Non-Current Liabilities | $83M |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $151M |
| Common Stock | $17M |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $107M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$60M |
| Other Equity | -$11M |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $0 |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $241M |
| Total Debt | $6M |
| Net Debt | -$9M |
