| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $206M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 11.3% | — | — | — | — |
| Net Margin | -2.7% | — | — | — | — |
| EPS (Diluted) | $-0.17 | — | — | — | — |
| Free Cash Flow | $32M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $182M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $1M |
| Operating Expenses | $21M |
| Cost & Expenses | $203M |
| OPERATING INCOME | $2M |
| Interest Income | $103.9K |
| Interest Expense | $6M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$83.4K |
| 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 | $31M |
| EBIT | $348.9K |
| EBITDA | $31M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | -$223.8K |
| Deferred Income Tax | -$83.4K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $28M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$501.8K |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $31M |
| Inventory | $2M |
| Other Current Assets | $588.8K |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $189M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $206M |
| TOTAL ASSETS | $264M |
| Account Payables | $18M |
| Short-Term Debt | $4M |
| Deferred Revenue | $495.9K |
| Other Current Liabilities | $839.7K |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $514.9K |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $93M |
| TOTAL LIABILITIES | $138M |
| Common Stock | $202M |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$93M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $126M |
| Minority Interest | $0 |
| TOTAL EQUITY | $126M |
| TOTAL LIABILITIES & EQUITY | $264M |
| Total Debt | $81M |
| Net Debt | $58M |
