| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $280M | — | — | — | — |
| Op. Income | $6M | — | — | — | — |
| Gross Margin | 13.0% | — | — | — | — |
| Net Margin | 1.7% | — | — | — | — |
| EPS (Diluted) | $47.15 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $280M |
| Cost of Revenue | $243M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $26M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $273M |
| OPERATING INCOME | $6M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$705.1K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $191.9K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $2M |
| EBIT | $6M |
| EBITDA | $8M |
| EPS | $47 |
| EPS Diluted | $47 |
| Item | Amount |
|---|---|
| REVENUE | $280M |
| Cost of Revenue | $243M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $26M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $273M |
| OPERATING INCOME | $6M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$705.1K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $191.9K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $2M |
| EBIT | $6M |
| EBITDA | $8M |
| EPS | $47 |
| EPS Diluted | $47 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $802.3K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$429.1K |
| Net Debt Issuance | $984.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $24M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $73M |
| Account Payables | $21M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26.2K |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $48M |
| Common Stock | $0 |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $659.2K |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $73M |
| Total Debt | $25M |
| Net Debt | $19M |
