| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $236M | — | — | — | — |
| Op. Income | $8M | — | — | — | — |
| Gross Margin | 18.4% | — | — | — | — |
| Net Margin | 2.3% | — | — | — | — |
| EPS (Diluted) | $0.27 | — | — | — | — |
| Free Cash Flow | -$28M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $192M |
| GROSS PROFIT | $43M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $2M |
| Operating Expenses | $36M |
| Cost & Expenses | $228M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $415.0K |
| Other Income/Expenses | -$415.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $11M |
| EBIT | $7M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $192M |
| GROSS PROFIT | $43M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $2M |
| Operating Expenses | $36M |
| Cost & Expenses | $228M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $415.0K |
| Other Income/Expenses | -$415.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $11M |
| EBIT | $7M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $888.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $752.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | -$462.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$768.0K |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $113M |
| Inventory | $213M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $358M |
| PP&E (Net) | $267M |
| Goodwill | $87M |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $27M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $399M |
| TOTAL ASSETS | $757M |
| Account Payables | $33M |
| Short-Term Debt | $23M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $100M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $45M |
| Deferred Tax Liabilities | $111.0K |
| Other Non-Current Liabilities | $110M |
| TOTAL NON-CURRENT LIABILITIES | $169M |
| TOTAL LIABILITIES | $269M |
| Common Stock | $210M |
| Additional Paid-In Capital | $210M |
| Retained Earnings | $503M |
| Treasury Stock | -$150M |
| Accum. Other Comp. Income | -$79M |
| Other Equity | -$207M |
| TOTAL STOCKHOLDERS' EQUITY | $488M |
| Minority Interest | $0 |
| TOTAL EQUITY | $488M |
| TOTAL LIABILITIES & EQUITY | $757M |
| Total Debt | $37M |
| Net Debt | $18M |
