| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.4B | — | -5.9% |
| Op. Income | -$153M | — | -$5M | — | -2902.2% |
| Gross Margin | 43.2% | — | 46.0% | — | -2.8pp |
| Net Margin | -8.2% | — | -1.4% | — | -6.8pp |
| EPS (Diluted) | $-3.43 | — | $-0.61 | — | -462.3% |
| Free Cash Flow | -$10M | — | $14M | — | -170.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $759M |
| GROSS PROFIT | $576M |
| R&D Expenses | $0 |
| Selling & Marketing | $193M |
| General & Administrative | $343M |
| SG&A Expenses | $537M |
| Other Expenses | -$2M |
| Operating Expenses | $556M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$153M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | -$179M |
| Income Tax Expense | -$69M |
| Net Income from Continuing Ops | -$110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$110M |
| D&A | $19M |
| EBIT | -$154M |
| EBITDA | -$135M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$110M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$67M |
| Other Non-Cash Items | $175M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $47.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $47.0K |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$396.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $213M |
| Short-Term Investments | $0 |
| Net Receivables | $39M |
| Inventory | $325M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $607M |
| PP&E (Net) | $123M |
| Goodwill | $110M |
| Intangible Assets | $257M |
| Long-Term Investments | $11M |
| Tax Assets | $38M |
| Other Non-Current Assets | -$32M |
| TOTAL NON-CURRENT ASSETS | $507M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $162M |
| Short-Term Debt | $5M |
| Deferred Revenue | $31M |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $249M |
| Long-Term Debt | $490M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $90M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $594M |
| TOTAL LIABILITIES | $843M |
| Common Stock | $320.0K |
| Additional Paid-In Capital | $344M |
| Retained Earnings | -$60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $271M |
| Minority Interest | $0 |
| TOTAL EQUITY | $271M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $490M |
| Net Debt | $277M |
