| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $292M | — | $324M | — | -9.7% |
| Op. Income | -$9M | — | -$39M | — | 76.8% |
| Gross Margin | 35.4% | — | 36.0% | — | -0.6pp |
| Net Margin | -3.0% | — | -12.2% | — | 9.2pp |
| EPS (Diluted) | $-0.28 | — | $-1.66 | — | 83.1% |
| Free Cash Flow | -$16M | — | -$39M | — | 59.5% |
| Item | Amount |
|---|---|
| REVENUE | $292M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $104M |
| R&D Expenses | $7M |
| Selling & Marketing | $61M |
| General & Administrative | $52M |
| SG&A Expenses | $113M |
| Other Expenses | $22M |
| Operating Expenses | $113M |
| Cost & Expenses | $302M |
| OPERATING INCOME | -$9M |
| Interest Income | $518.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $398.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $54.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $12.1K |
| NET INCOME | -$9M |
| Net Income Deductions | -$4.9K |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $1M |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$334.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $38M |
| NET CASH FROM INVESTING | -$287.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$810.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $22.0K |
| NET CASH FROM FINANCING | $75M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $11M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $114M |
| PP&E (Net) | $1M |
| Goodwill | $690.0K |
| Intangible Assets | $215.0K |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $638.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $118M |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $52M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $237M |
| Retained Earnings | -$150M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | -$579.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $0 |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $118M |
| Total Debt | $0 |
| Net Debt | -$90M |
