| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $185M | — | — | — | — |
| Op. Income | -$6M | — | — | — | — |
| Gross Margin | 36.0% | — | — | — | — |
| Net Margin | -15.9% | — | — | — | — |
| EPS (Diluted) | $-0.33 | — | — | — | — |
| Free Cash Flow | $10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $185M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $67M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | -$500.0K |
| Operating Expenses | $69M |
| Cost & Expenses | $188M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | -$17M |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $22M |
| EBIT | -$6M |
| EBITDA | $15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $300.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $700.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | -$800.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $0 |
| Net Receivables | $127M |
| Inventory | $127M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $314M |
| PP&E (Net) | $212M |
| Goodwill | $934M |
| Intangible Assets | $92M |
| Long-Term Investments | -$19M |
| Tax Assets | $19M |
| Other Non-Current Assets | $85M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $80M |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $170M |
| Long-Term Debt | $372M |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $98M |
| TOTAL NON-CURRENT LIABILITIES | $469M |
| TOTAL LIABILITIES | $639M |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$347M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$111M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $998M |
| Minority Interest | $0 |
| TOTAL EQUITY | $998M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $401M |
| Net Debt | $357M |
