| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.1B | — | $6.0B | — | 1.5% |
| Op. Income | $7M | — | $12M | — | -37.9% |
| Gross Margin | 0.4% | — | 0.5% | — | -0.1pp |
| Net Margin | 0.1% | — | 0.1% | — | -0.0pp |
| EPS (Diluted) | $0.50 | — | $0.55 | — | -9.1% |
| Free Cash Flow | -$6M | — | -$18M | — | 63.5% |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | $7M |
| Interest Income | $6M |
| Interest Expense | $4M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| 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 | $895.0K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | $7M |
| Interest Income | $6M |
| Interest Expense | $4M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| 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 | $895.0K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $895.0K |
| Stock-Based Compensation | $253.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$171.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$698.0K |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $88M |
| Inventory | $192M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $313M |
| PP&E (Net) | $3M |
| Goodwill | $5M |
| Intangible Assets | $2M |
| Long-Term Investments | $3M |
| Tax Assets | $783.0K |
| Other Non-Current Assets | $650.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $327M |
| Account Payables | $128.0K |
| Short-Term Debt | $186M |
| Deferred Revenue | $49M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $270M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $909.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $909.0K |
| TOTAL LIABILITIES | $271M |
| Common Stock | $70.0K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | $33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $56M |
| Minority Interest | $0 |
| TOTAL EQUITY | $56M |
| TOTAL LIABILITIES & EQUITY | $327M |
| Total Debt | $186M |
| Net Debt | $165M |
