| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $545M | — | — | — | — |
| Op. Income | -$320M | — | — | — | — |
| Gross Margin | -15.5% | — | — | — | — |
| Net Margin | -57.0% | — | — | — | — |
| EPS (Diluted) | $-5.90 | — | — | — | — |
| Free Cash Flow | -$197M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $545M |
| Cost of Revenue | $629M |
| GROSS PROFIT | -$84M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $70M |
| SG&A Expenses | $70M |
| Other Expenses | $124M |
| Operating Expenses | $193M |
| Cost & Expenses | $822M |
| OPERATING INCOME | -$320M |
| Interest Income | $0 |
| Interest Expense | $51M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | -$351M |
| Income Tax Expense | -$41M |
| Net Income from Continuing Ops | -$311M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$311M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$311M |
| D&A | $124M |
| EBIT | -$300M |
| EBITDA | -$177M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$311M |
| Depreciation & Amortization | $124M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$41M |
| Other Non-Cash Items | $496.0K |
| Change in Working Capital | $91M |
| OPERATING CASH FLOW | -$132M |
| Capital Expenditure | -$65M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $722.0K |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$143M |
| NET CASH FROM FINANCING | -$147M |
| FREE CASH FLOW | -$197M |
| Net Change in Cash | -$343M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $52M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $194M |
| PP&E (Net) | $573M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $608M |
| TOTAL ASSETS | $802M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $89M |
| TOTAL CURRENT LIABILITIES | $64M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | -$1.4B |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$791M |
| Other Equity | -$821M |
| TOTAL STOCKHOLDERS' EQUITY | -$821M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$821M |
| TOTAL LIABILITIES & EQUITY | $802M |
| Total Debt | $1.4B |
| Net Debt | $1.3B |
