| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $334M | — | $449M | — | -25.6% |
| Op. Income | -$19M | — | $81M | — | -123.7% |
| Gross Margin | 34.4% | — | 40.7% | — | -6.3pp |
| Net Margin | -4.0% | — | 11.9% | — | -16.0pp |
| EPS (Diluted) | $-1.47 | — | $4.26 | — | -134.5% |
| Free Cash Flow | $6M | — | $28M | — | -80.3% |
| Item | Amount |
|---|---|
| REVENUE | $334M |
| Cost of Revenue | $219M |
| GROSS PROFIT | $115M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $95M |
| SG&A Expenses | $95M |
| Other Expenses | -$181.0K |
| Operating Expenses | $114M |
| Cost & Expenses | $333M |
| OPERATING INCOME | -$19M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$21M |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $18M |
| EBIT | $12M |
| EBITDA | $21M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $942.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $40M |
| Inventory | $85M |
| Other Current Assets | $63M |
| TOTAL CURRENT ASSETS | $152M |
| PP&E (Net) | $92M |
| Goodwill | $73M |
| Intangible Assets | $69M |
| Long-Term Investments | -$15M |
| Tax Assets | $17M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $251M |
| TOTAL ASSETS | $403M |
| Account Payables | $17M |
| Short-Term Debt | $32M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | -$24M |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $109M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $273M |
| Retained Earnings | $39M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $294M |
| Minority Interest | $358.0K |
| TOTAL EQUITY | $294M |
| TOTAL LIABILITIES & EQUITY | $403M |
| Total Debt | $51M |
| Net Debt | $48M |
