| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $336M | $312M | $268M | 7.9% | 25.4% |
| Op. Income | -$20M | -$86M | $13M | 77.3% | -254.8% |
| Gross Margin | 48.8% | 25.3% | 50.5% | 23.5pp | -1.8pp |
| Net Margin | -5.8% | -27.6% | 4.6% | 21.8pp | -10.4pp |
| EPS (Diluted) | $-0.09 | $-0.40 | $0.06 | 78.0% | -246.7% |
| Free Cash Flow | -$76M | $2M | $18M | -3140.1% | -509.5% |
| Item | Amount |
|---|---|
| REVENUE | $336M |
| Cost of Revenue | $172M |
| GROSS PROFIT | $164M |
| R&D Expenses | $28M |
| Selling & Marketing | $113M |
| General & Administrative | $43M |
| SG&A Expenses | $155M |
| Other Expenses | $0 |
| Operating Expenses | $183M |
| Cost & Expenses | $356M |
| OPERATING INCOME | -$20M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $9M |
| EBIT | -$20M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | $199.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$95M |
| OPERATING CASH FLOW | -$71M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$247M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $119M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$134M |
| Net Debt Issuance | $345M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$51M |
| NET CASH FROM FINANCING | $297M |
| FREE CASH FLOW | -$76M |
| Net Change in Cash | $92M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $335M |
| Short-Term Investments | $36M |
| Net Receivables | $277M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $684M |
| PP&E (Net) | $66M |
| Goodwill | $304M |
| Intangible Assets | $111M |
| Long-Term Investments | $46M |
| Tax Assets | $0 |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $557M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $20M |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $232M |
| Long-Term Debt | $235M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $265M |
| TOTAL LIABILITIES | $497M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$367M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$517.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $743M |
| Minority Interest | $0 |
| TOTAL EQUITY | $743M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $235M |
| Net Debt | -$100M |
