| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $643M | — | — | — | — |
| Op. Income | -$7M | — | — | — | — |
| Gross Margin | 20.4% | — | — | — | — |
| Net Margin | -7.2% | — | — | — | — |
| EPS (Diluted) | $-1.12 | — | — | — | — |
| Free Cash Flow | $9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $643M |
| Cost of Revenue | $512M |
| GROSS PROFIT | $131M |
| R&D Expenses | $44M |
| Selling & Marketing | $0 |
| General & Administrative | $93M |
| SG&A Expenses | $93M |
| Other Expenses | $1M |
| Operating Expenses | $138M |
| Cost & Expenses | $650M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$46M |
| D&A | $50M |
| EBIT | -$12M |
| EBITDA | $38M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$46M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $802.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $193M |
| Inventory | $133M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $411M |
| PP&E (Net) | $60M |
| Goodwill | $44M |
| Intangible Assets | $30M |
| Long-Term Investments | $0 |
| Tax Assets | $127.0K |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $154M |
| TOTAL ASSETS | $565M |
| Account Payables | $284M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $313M |
| Long-Term Debt | $235M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $243M |
| TOTAL LIABILITIES | $556M |
| Common Stock | $415.0K |
| Additional Paid-In Capital | $141M |
| Retained Earnings | $21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$154M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $565M |
| Total Debt | $247M |
| Net Debt | $179M |
