| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $418M | — | $514M | — | -18.7% |
| Op. Income | -$168M | — | -$113M | — | -49.3% |
| Gross Margin | 16.5% | — | -8.0% | — | 24.5pp |
| Net Margin | -44.8% | — | 57.9% | — | -102.7pp |
| EPS (Diluted) | $-20.82 | — | $41.23 | — | -150.5% |
| Free Cash Flow | $8M | — | -$110M | — | 107.4% |
| Item | Amount |
|---|---|
| REVENUE | $418M |
| Cost of Revenue | $349M |
| GROSS PROFIT | $69M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $13M |
| Operating Expenses | $89M |
| Cost & Expenses | $438M |
| OPERATING INCOME | -$168M |
| Interest Income | $300.0K |
| Interest Expense | $20M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$188M |
| Income Tax Expense | -$300.0K |
| Net Income from Continuing Ops | -$187M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$187M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$187M |
| D&A | $14M |
| EBIT | -$168M |
| EBITDA | -$154M |
| EPS | -$21 |
| EPS Diluted | -$21 |
| Item | Amount |
|---|---|
| Net Income | -$187M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $400.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $111M |
| Change in Working Capital | $71M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$300.0K |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $234M |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $319M |
| Other Current Assets | $78M |
| TOTAL CURRENT ASSETS | $658M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $106M |
| Long-Term Investments | $23M |
| Tax Assets | -$23M |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $163M |
| TOTAL ASSETS | $821M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $84M |
| Other Current Liabilities | $161M |
| TOTAL CURRENT LIABILITIES | $350M |
| Long-Term Debt | $247M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $389M |
| TOTAL NON-CURRENT LIABILITIES | $636M |
| TOTAL LIABILITIES | $986M |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | -$230M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$166M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$166M |
| TOTAL LIABILITIES & EQUITY | $820M |
| Total Debt | $248M |
| Net Debt | $14M |
