| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $761M | — | $534M | — | 42.5% |
| Op. Income | $54M | — | $6M | — | 771.0% |
| Gross Margin | 21.3% | — | 20.0% | — | 1.3pp |
| Net Margin | -1.0% | — | -3.7% | — | 2.7pp |
| EPS (Diluted) | $-0.24 | — | $-0.48 | — | 50.0% |
| Free Cash Flow | -$20M | — | $1M | — | -1726.1% |
| Item | Amount |
|---|---|
| REVENUE | $761M |
| Cost of Revenue | $599M |
| GROSS PROFIT | $162M |
| R&D Expenses | $38M |
| Selling & Marketing | $0 |
| General & Administrative | $70M |
| SG&A Expenses | $70M |
| Other Expenses | $457.0K |
| Operating Expenses | $108M |
| Cost & Expenses | $707M |
| OPERATING INCOME | $54M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $33M |
| EBIT | $31M |
| EBITDA | $65M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$61M |
| OPERATING CASH FLOW | -$933.0K |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $651.0K |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $76M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$157M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $188M |
| Inventory | $127M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $347M |
| PP&E (Net) | $55M |
| Goodwill | $46M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $133M |
| TOTAL ASSETS | $480M |
| Account Payables | $190M |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $240M |
| Long-Term Debt | $154M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $158M |
| TOTAL LIABILITIES | $398M |
| Common Stock | $653.0K |
| Additional Paid-In Capital | $232M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$143M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $0 |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $480M |
| Total Debt | $177M |
| Net Debt | $155M |
