| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $156M | — | $206M | — | -24.2% |
| Op. Income | $3M | — | $2M | — | 38.3% |
| Gross Margin | 15.2% | — | 11.3% | — | 3.8pp |
| Net Margin | -0.2% | — | -2.7% | — | 2.4pp |
| EPS (Diluted) | $-0.01 | — | $-0.17 | — | 93.5% |
| Free Cash Flow | $9M | — | $32M | — | -71.6% |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $1M |
| Operating Expenses | $21M |
| Cost & Expenses | $153M |
| OPERATING INCOME | $3M |
| Interest Income | $141.9K |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$361.3K |
| Income Tax Expense | -$35.8K |
| Net Income from Continuing Ops | -$325.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$325.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$325.5K |
| D&A | $31M |
| EBIT | $4M |
| EBITDA | $35M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$325.5K |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$35.8K |
| Other Non-Cash Items | -$874.8K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$24M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $135.3K |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $42M |
| Inventory | $3M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $55M |
| PP&E (Net) | $188M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $201M |
| TOTAL ASSETS | $256M |
| Account Payables | $22M |
| Short-Term Debt | $6M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $140M |
| Common Stock | $185M |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$95M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $0 |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $256M |
| Total Debt | $74M |
| Net Debt | $64M |
