| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $914M | — | 17.3% |
| Op. Income | -$406.0K | — | -$114M | — | 99.6% |
| Gross Margin | 22.2% | — | 11.7% | — | 10.5pp |
| Net Margin | -3.8% | — | -12.8% | — | 9.0pp |
| EPS (Diluted) | $-1.63 | — | $-4.69 | — | 65.2% |
| Free Cash Flow | $5M | — | -$168M | — | 103.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $834M |
| GROSS PROFIT | $238M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $238M |
| Other Expenses | $0 |
| Operating Expenses | $238M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$406.0K |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | $436.0K |
| Net Income from Continuing Ops | -$41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$41M |
| D&A | $109M |
| EBIT | -$40M |
| EBITDA | $69M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$41M |
| Depreciation & Amortization | $109M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $436.0K |
| Other Non-Cash Items | $41M |
| Change in Working Capital | -$50M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$64M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$103M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $41M |
| NET CASH FROM FINANCING | $41M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $83M |
| Inventory | $0 |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $169M |
| PP&E (Net) | $1.2B |
| Goodwill | $277M |
| Intangible Assets | $189M |
| Long-Term Investments | $249M |
| Tax Assets | $0 |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $311M |
| Other Current Liabilities | $122M |
| TOTAL CURRENT LIABILITIES | $534M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $207M |
| Other Non-Current Liabilities | $185M |
| TOTAL NON-CURRENT LIABILITIES | $392M |
| TOTAL LIABILITIES | $926M |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$40M |
| Other Equity | -$1.3B |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $0 |
| Net Debt | -$27M |
