| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $316M | — | $397M | — | -20.3% |
| Op. Income | -$34M | — | -$144M | — | 76.3% |
| Gross Margin | 54.8% | — | 58.2% | — | -3.4pp |
| Net Margin | -18.9% | — | -26.4% | — | 7.5pp |
| EPS (Diluted) | $-1.96 | — | $-3.50 | — | 44.0% |
| Free Cash Flow | $42M | — | $36M | — | 17.2% |
| Item | Amount |
|---|---|
| REVENUE | $316M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $173M |
| R&D Expenses | $0 |
| Selling & Marketing | $38M |
| General & Administrative | $133M |
| SG&A Expenses | $182M |
| Other Expenses | $26M |
| Operating Expenses | $207M |
| Cost & Expenses | $351M |
| OPERATING INCOME | -$34M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | -$60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$60M |
| D&A | $7M |
| EBIT | -$15M |
| EBITDA | -$9M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$60M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $26M |
| Other Non-Cash Items | $22M |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$62.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$220.0K |
| NET CASH FROM FINANCING | -$220.0K |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $28M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $185M |
| PP&E (Net) | $14M |
| Goodwill | $45M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $75M |
| TOTAL ASSETS | $260M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $76M |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $97M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $220M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $163M |
| Minority Interest | $0 |
| TOTAL EQUITY | $163M |
| TOTAL LIABILITIES & EQUITY | $260M |
| Total Debt | $0 |
| Net Debt | -$135M |
