| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $336M | — | — | — | — |
| Op. Income | -$67M | — | — | — | — |
| Gross Margin | 50.3% | — | — | — | — |
| Net Margin | -26.3% | — | — | — | — |
| EPS (Diluted) | $-2.12 | — | — | — | — |
| Free Cash Flow | -$77M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $336M |
| Cost of Revenue | $167M |
| GROSS PROFIT | $169M |
| R&D Expenses | $0 |
| Selling & Marketing | $109M |
| General & Administrative | $59M |
| SG&A Expenses | $168M |
| Other Expenses | $72M |
| Operating Expenses | $184M |
| Cost & Expenses | $403M |
| OPERATING INCOME | -$67M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | -$88M |
| Income Tax Expense | $155.0K |
| Net Income from Continuing Ops | -$89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$89M |
| D&A | $9M |
| EBIT | -$79M |
| EBITDA | -$70M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$89M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $155.0K |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$66M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | -$140M |
| Sales/Maturities of Investments | $63M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$104M |
| Net Debt Issuance | $180M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $165M |
| FREE CASH FLOW | -$77M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $149M |
| Net Receivables | $28M |
| Inventory | $527.0K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $282M |
| PP&E (Net) | $10M |
| Goodwill | $13M |
| Intangible Assets | $22M |
| Long-Term Investments | $44M |
| Tax Assets | $15M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $119M |
| TOTAL ASSETS | $401M |
| Account Payables | $33M |
| Short-Term Debt | $9M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $124M |
| Long-Term Debt | $195M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $203.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $199M |
| TOTAL LIABILITIES | $323M |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $249M |
| Retained Earnings | -$188M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $38M |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $0 |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $401M |
| Total Debt | $204M |
| Net Debt | $151M |
