| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $386M | — | $427M | — | -9.6% |
| Op. Income | -$48M | — | -$27M | — | -78.4% |
| Gross Margin | 56.1% | — | 57.7% | — | -1.6pp |
| Net Margin | -18.3% | — | -12.7% | — | -5.6pp |
| EPS (Diluted) | $-0.58 | — | $-0.45 | — | -28.9% |
| Free Cash Flow | $16M | — | $16M | — | 0.9% |
| Item | Amount |
|---|---|
| REVENUE | $386M |
| Cost of Revenue | $169M |
| GROSS PROFIT | $217M |
| R&D Expenses | $103M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $91M |
| Other Expenses | -$3M |
| Operating Expenses | $225M |
| Cost & Expenses | $395M |
| OPERATING INCOME | -$48M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | -$70M |
| Income Tax Expense | $849.0K |
| Net Income from Continuing Ops | -$71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$71M |
| D&A | $58M |
| EBIT | -$51M |
| EBITDA | $7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$71M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$154.0K |
| Other Non-Cash Items | $33M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $967.0K |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $263.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $0 |
| Net Receivables | $55M |
| Inventory | $80M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $263M |
| PP&E (Net) | $40M |
| Goodwill | $268M |
| Intangible Assets | $51M |
| Long-Term Investments | $0 |
| Tax Assets | $198.0K |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $373M |
| TOTAL ASSETS | $636M |
| Account Payables | $35M |
| Short-Term Debt | $2M |
| Deferred Revenue | $25M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $300M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $335M |
| TOTAL LIABILITIES | $418M |
| Common Stock | $1M |
| Additional Paid-In Capital | $696M |
| Retained Earnings | -$478M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $218M |
| Minority Interest | $0 |
| TOTAL EQUITY | $218M |
| TOTAL LIABILITIES & EQUITY | $636M |
| Total Debt | $301M |
| Net Debt | $194M |
