| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | — | $480M | — | -74.4% |
| Op. Income | -$334M | — | $113M | — | -396.2% |
| Gross Margin | -252.1% | — | 28.6% | — | -280.7pp |
| Net Margin | -265.3% | — | 22.8% | — | -288.1pp |
| EPS (Diluted) | $-8.90 | — | $2.89 | — | -408.0% |
| Free Cash Flow | -$60M | — | -$134M | — | 55.2% |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $433M |
| GROSS PROFIT | -$310M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $15M |
| Operating Expenses | $23M |
| Cost & Expenses | $457M |
| OPERATING INCOME | -$334M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$334M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$332M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$326M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$326M |
| D&A | $405.0K |
| EBIT | -$315M |
| EBITDA | -$315M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$326M |
| Depreciation & Amortization | $405.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$28M |
| Other Non-Cash Items | $270M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | -$60M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | $61M |
| NET CASH FROM INVESTING | $178M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $83.0K |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | -$60M |
| Net Change in Cash | $100M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $112M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $60M |
| Long-Term Investments | $945M |
| Tax Assets | -$60M |
| Other Non-Current Assets | $565M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $443M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$443M |
| TOTAL CURRENT LIABILITIES | $443M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $4M |
| Additional Paid-In Capital | $496M |
| Retained Earnings | $325M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $825M |
| Minority Interest | $23M |
| TOTAL EQUITY | $849M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $0 |
| Net Debt | -$112M |
