| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $369M | — | — | — | — |
| Op. Income | -$58M | — | — | — | — |
| Gross Margin | -2.9% | — | — | — | — |
| Net Margin | -12.3% | — | — | — | — |
| EPS (Diluted) | $-0.82 | — | — | — | — |
| Free Cash Flow | -$218M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $369M |
| Cost of Revenue | $379M |
| GROSS PROFIT | -$11M |
| R&D Expenses | $6M |
| Selling & Marketing | $36M |
| General & Administrative | $6M |
| SG&A Expenses | $42M |
| Other Expenses | $18.4K |
| Operating Expenses | $47M |
| Cost & Expenses | $427M |
| OPERATING INCOME | -$58M |
| Interest Income | $0 |
| Interest Expense | $281.9K |
| Other Income/Expenses | -$263.5K |
| INCOME BEFORE TAX | -$58M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$53M |
| D&A | $202.7K |
| EBIT | -$58M |
| EBITDA | -$58M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$45M |
| Depreciation & Amortization | $202.7K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$171M |
| OPERATING CASH FLOW | -$217M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$229M |
| NET CASH FROM INVESTING | -$232M |
| Net Debt Issuance | $414M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$532.8K |
| NET CASH FROM FINANCING | $443M |
| FREE CASH FLOW | -$218M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $450M |
| Inventory | $6M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $494M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $13M |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $557M |
| Account Payables | $5M |
| Short-Term Debt | $461M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $73.8K |
| TOTAL CURRENT LIABILITIES | $525M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $529M |
| Common Stock | $183.9K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$63M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $557M |
| Total Debt | $466M |
| Net Debt | $446M |
