| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $384M | — | $282M | — | 36.0% |
| Op. Income | -$48M | — | -$4M | — | -1067.6% |
| Gross Margin | 26.7% | — | 30.4% | — | -3.6pp |
| Net Margin | -1.7% | — | -0.5% | — | -1.2pp |
| EPS (Diluted) | $-0.10 | — | $-0.03 | — | -280.2% |
| Free Cash Flow | $6M | — | $27M | — | -78.5% |
| Item | Amount |
|---|---|
| REVENUE | $384M |
| Cost of Revenue | $281M |
| GROSS PROFIT | $103M |
| R&D Expenses | $57M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $73M |
| Other Expenses | $20M |
| Operating Expenses | $151M |
| Cost & Expenses | $432M |
| OPERATING INCOME | -$48M |
| Interest Income | $327.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$50M |
| Income Tax Expense | -$44M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $47M |
| EBIT | -$48M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$45M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$228M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $45M |
| Other Investing Activities | -$726.0K |
| NET CASH FROM INVESTING | -$206M |
| Net Debt Issuance | $139M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $144M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $7M |
| Net Receivables | $72M |
| Inventory | $60M |
| Other Current Assets | $106.0K |
| TOTAL CURRENT ASSETS | $255M |
| PP&E (Net) | $43M |
| Goodwill | $188M |
| Intangible Assets | $127M |
| Long-Term Investments | $1M |
| Tax Assets | $3M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $365M |
| TOTAL ASSETS | $620M |
| Account Payables | $34M |
| Short-Term Debt | $13M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $125M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $135M |
| TOTAL LIABILITIES | $219M |
| Common Stock | $833M |
| Additional Paid-In Capital | $833M |
| Retained Earnings | -$429M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $401M |
| Minority Interest | $0 |
| TOTAL EQUITY | $401M |
| TOTAL LIABILITIES & EQUITY | $620M |
| Total Debt | $138M |
| Net Debt | $37M |
