| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $455M | — | $404M | — | 12.8% |
| Op. Income | -$21M | — | $19M | — | -211.4% |
| Gross Margin | 17.1% | — | 20.0% | — | -2.9pp |
| Net Margin | -3.0% | — | 2.8% | — | -5.9pp |
| EPS (Diluted) | $-3.84 | — | $2.96 | — | -229.7% |
| Free Cash Flow | -$6M | — | -$23M | — | 73.0% |
| Item | Amount |
|---|---|
| REVENUE | $455M |
| Cost of Revenue | $377M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $28M |
| Operating Expenses | $69M |
| Cost & Expenses | $447M |
| OPERATING INCOME | -$21M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $28M |
| EBIT | -$21M |
| EBITDA | $7M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | -$628.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $628.0K |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | $41M |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $609.0K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $6.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $10M |
| Other Current Assets | $219.0K |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $204M |
| Goodwill | $6M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $664.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $215M |
| TOTAL ASSETS | $240M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $68M |
| Deferred Revenue NC | $40M |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $113M |
| TOTAL LIABILITIES | $146M |
| Common Stock | $301.0K |
| Additional Paid-In Capital | $121M |
| Retained Earnings | $8M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | -$134.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $94M |
| Minority Interest | $0 |
| TOTAL EQUITY | $94M |
| TOTAL LIABILITIES & EQUITY | $240M |
| Total Debt | $68M |
| Net Debt | $66M |
