| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $155M | — | $174M | — | -11.1% |
| Op. Income | -$2M | — | $34M | — | -105.5% |
| Gross Margin | 28.2% | — | 34.6% | — | -6.4pp |
| Net Margin | -6.9% | — | 9.0% | — | -15.8pp |
| EPS (Diluted) | $-0.08 | — | $0.12 | — | -168.5% |
| Free Cash Flow | -$2M | — | $21M | — | -111.1% |
| Item | Amount |
|---|---|
| REVENUE | $155M |
| Cost of Revenue | $111M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $668.0K |
| Operating Expenses | $18M |
| Cost & Expenses | $129M |
| OPERATING INCOME | -$2M |
| Interest Income | $381.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $26M |
| EBIT | -$1M |
| EBITDA | $22M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $761.0K |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $274.0K |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | $13.0K |
| Purchases of Investments | -$95M |
| Sales/Maturities of Investments | $93M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$66M |
| Net Debt Issuance | $39M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $41M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $36M |
| Net Receivables | $8M |
| Inventory | $10M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $128M |
| PP&E (Net) | $242M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $28.0K |
| Tax Assets | $492.0K |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $252M |
| TOTAL ASSETS | $380M |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $39M |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $81M |
| TOTAL LIABILITIES | $115M |
| Common Stock | $204M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $264M |
| Minority Interest | $0 |
| TOTAL EQUITY | $264M |
| TOTAL LIABILITIES & EQUITY | $380M |
| Total Debt | $41M |
| Net Debt | -$31M |
