| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | — | $237M | — | -64.2% |
| Op. Income | -$53M | — | $54M | — | -197.7% |
| Gross Margin | -13.2% | — | 40.7% | — | -53.9pp |
| Net Margin | -38.5% | — | 15.6% | — | -54.0pp |
| EPS (Diluted) | $-2.51 | — | $2.84 | — | -188.4% |
| Free Cash Flow | -$18M | — | $34M | — | -151.4% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $96M |
| GROSS PROFIT | -$11M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $4M |
| Operating Expenses | $41M |
| Cost & Expenses | $137M |
| OPERATING INCOME | -$53M |
| Interest Income | $427.0K |
| Interest Expense | $229.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$50M |
| Income Tax Expense | -$17M |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $20M |
| EBIT | -$50M |
| EBITDA | -$30M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$943.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$288.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $18M |
| Net Receivables | $32M |
| Inventory | $125M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $205M |
| PP&E (Net) | $95M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $102M |
| TOTAL ASSETS | $307M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $165.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $131.0K |
| Additional Paid-In Capital | $74M |
| Retained Earnings | $228M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $290M |
| Minority Interest | $0 |
| TOTAL EQUITY | $290M |
| TOTAL LIABILITIES & EQUITY | $307M |
| Total Debt | $0 |
| Net Debt | -$22M |
