| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | — | $103M | — | -3.0% |
| Op. Income | $5M | — | $10M | — | -53.7% |
| Gross Margin | 18.3% | — | 23.8% | — | -5.5pp |
| Net Margin | 7.1% | — | 6.8% | — | 0.3pp |
| EPS (Diluted) | $0.46 | — | $0.46 | — | 0.0% |
| Free Cash Flow | -$27M | — | -$10M | — | -170.6% |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $5M |
| Interest Income | $40.0K |
| Interest Expense | $188.0K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $4M |
| EBIT | $11M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $5M |
| Interest Income | $40.0K |
| Interest Expense | $188.0K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $4M |
| EBIT | $11M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$350.0K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $598.0K |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$300.0K |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $21M |
| Common Stock Repurchased | -$6.3B |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$237.0K |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | -$53.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39.0K |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $4M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $129M |
| Goodwill | $680.0K |
| Intangible Assets | $2M |
| Long-Term Investments | $22M |
| Tax Assets | $19.4B |
| Other Non-Current Assets | -$19.3B |
| TOTAL NON-CURRENT ASSETS | $256M |
| TOTAL ASSETS | $270M |
| Account Payables | $12M |
| Short-Term Debt | $589.0K |
| Deferred Revenue | $892.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $89M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $116M |
| TOTAL LIABILITIES | $136M |
| Common Stock | $141.0K |
| Additional Paid-In Capital | $91M |
| Retained Earnings | $27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $134M |
| Minority Interest | $0 |
| TOTAL EQUITY | $134M |
| TOTAL LIABILITIES & EQUITY | $270M |
| Total Debt | $90M |
| Net Debt | $90M |
