| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $534M | — | $643M | — | -16.9% |
| Op. Income | $6M | — | -$7M | — | 192.2% |
| Gross Margin | 20.0% | — | 20.4% | — | -0.4pp |
| Net Margin | -3.7% | — | -7.2% | — | 3.5pp |
| EPS (Diluted) | $-0.48 | — | $-1.12 | — | 57.1% |
| Free Cash Flow | $1M | — | $9M | — | -86.7% |
| Item | Amount |
|---|---|
| REVENUE | $534M |
| Cost of Revenue | $427M |
| GROSS PROFIT | $107M |
| R&D Expenses | $38M |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | $1M |
| Operating Expenses | $101M |
| Cost & Expenses | $528M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $31M |
| EBIT | $8M |
| EBITDA | $40M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $475.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$124.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $133.0K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $0 |
| Net Receivables | $145M |
| Inventory | $103M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $319M |
| PP&E (Net) | $58M |
| Goodwill | $45M |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $290.0K |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $139M |
| TOTAL ASSETS | $459M |
| Account Payables | $198M |
| Short-Term Debt | $17M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $229M |
| Long-Term Debt | $226M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $231M |
| TOTAL LIABILITIES | $460M |
| Common Stock | $416.0K |
| Additional Paid-In Capital | $145M |
| Retained Earnings | $586.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$148M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $459M |
| Total Debt | $243M |
| Net Debt | $184M |
