| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $221M | — | $389M | — | -43.2% |
| Op. Income | -$66M | — | $55M | — | -219.4% |
| Gross Margin | 51.4% | — | 47.9% | — | 3.5pp |
| Net Margin | -31.1% | — | 11.0% | — | -42.1pp |
| EPS (Diluted) | $-2.89 | — | $2.01 | — | -243.8% |
| Free Cash Flow | $12M | — | $61M | — | -81.1% |
| Item | Amount |
|---|---|
| REVENUE | $221M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $114M |
| R&D Expenses | $26M |
| Selling & Marketing | $28M |
| General & Administrative | $32M |
| SG&A Expenses | $60M |
| Other Expenses | -$175.0K |
| Operating Expenses | $86M |
| Cost & Expenses | $194M |
| OPERATING INCOME | -$66M |
| Interest Income | $551.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | -$68M |
| Income Tax Expense | $697.0K |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$27M |
| NET INCOME | -$69M |
| Net Income Deductions | -$27M |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $12M |
| EBIT | -$38M |
| EBITDA | -$53M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$69M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $93M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$87M |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | -$120M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$84M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $42M |
| Net Receivables | $67M |
| Inventory | $549.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $145M |
| PP&E (Net) | $13M |
| Goodwill | $204M |
| Intangible Assets | $66M |
| Long-Term Investments | -$12M |
| Tax Assets | $12M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $298M |
| TOTAL ASSETS | $443M |
| Account Payables | $40M |
| Short-Term Debt | $24M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $75M |
| Deferred Revenue NC | -$19M |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $136M |
| TOTAL LIABILITIES | $243M |
| Common Stock | $206.0K |
| Additional Paid-In Capital | $227M |
| Retained Earnings | -$26M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$794.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $200M |
| Minority Interest | $0 |
| TOTAL EQUITY | $200M |
| TOTAL LIABILITIES & EQUITY | $443M |
| Total Debt | $99M |
| Net Debt | $82M |
