| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $264M | — | $289M | — | -8.6% |
| Op. Income | -$49M | — | -$9M | — | -449.2% |
| Gross Margin | 50.5% | — | 49.6% | — | 0.9pp |
| Net Margin | -27.9% | — | -17.8% | — | -10.0pp |
| EPS (Diluted) | $-1.29 | — | $-0.93 | — | -38.7% |
| Free Cash Flow | -$23M | — | -$3M | — | -802.6% |
| Item | Amount |
|---|---|
| REVENUE | $264M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $133M |
| R&D Expenses | $43M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $139M |
| Other Expenses | $0 |
| Operating Expenses | $182M |
| Cost & Expenses | $313M |
| OPERATING INCOME | -$49M |
| Interest Income | $58.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$61M |
| Income Tax Expense | $212.0K |
| Net Income from Continuing Ops | -$62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$12M |
| NET INCOME | -$74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$74M |
| D&A | $16M |
| EBIT | -$49M |
| EBITDA | -$33M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$74M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$371.0K |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123M |
| Short-Term Investments | $0 |
| Net Receivables | $43M |
| Inventory | $12M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $191M |
| PP&E (Net) | $42M |
| Goodwill | $40M |
| Intangible Assets | $933.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $84M |
| TOTAL ASSETS | $275M |
| Account Payables | $15M |
| Short-Term Debt | $6M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $172M |
| Deferred Revenue NC | $200.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $176M |
| TOTAL LIABILITIES | $241M |
| Common Stock | $57.0K |
| Additional Paid-In Capital | $686M |
| Retained Earnings | -$652M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$654.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $275M |
| Total Debt | $177M |
| Net Debt | $55M |
