| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $487M | — | $455M | — | 7.0% |
| Op. Income | -$68M | — | -$21M | — | -220.5% |
| Gross Margin | 13.7% | — | 17.1% | — | -3.4pp |
| Net Margin | -14.7% | — | -3.0% | — | -11.7pp |
| EPS (Diluted) | $-20.64 | — | $-3.84 | — | -437.5% |
| Free Cash Flow | -$19M | — | -$6M | — | -199.2% |
| Item | Amount |
|---|---|
| REVENUE | $487M |
| Cost of Revenue | $421M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | $28M |
| Operating Expenses | $87M |
| Cost & Expenses | $508M |
| OPERATING INCOME | -$68M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$70M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$72M |
| D&A | $28M |
| EBIT | -$68M |
| EBITDA | -$39M |
| EPS | -$21 |
| EPS Diluted | -$21 |
| Item | Amount |
|---|---|
| Net Income | -$72M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $45M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $578.0K |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $753.0K |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$75.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $11M |
| Other Current Assets | $203.0K |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $174M |
| Goodwill | $6M |
| Intangible Assets | $2M |
| Long-Term Investments | -$47M |
| Tax Assets | $47M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $184M |
| TOTAL ASSETS | $209M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $85M |
| Deferred Revenue NC | $45M |
| Deferred Tax Liabilities | $435.0K |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $135M |
| TOTAL LIABILITIES | $184M |
| Common Stock | $303.0K |
| Additional Paid-In Capital | $124M |
| Retained Earnings | -$64M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | -$51.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $209M |
| Total Debt | $85M |
| Net Debt | $83M |
