| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $367M | — | $264M | — | 39.1% |
| Op. Income | -$11M | — | -$49M | — | 78.0% |
| Gross Margin | 57.5% | — | 50.5% | — | 7.0pp |
| Net Margin | -7.9% | — | -27.9% | — | 20.0pp |
| EPS (Diluted) | $-0.50 | — | $-1.29 | — | 61.2% |
| Free Cash Flow | -$6M | — | -$23M | — | 73.2% |
| Item | Amount |
|---|---|
| REVENUE | $367M |
| Cost of Revenue | $156M |
| GROSS PROFIT | $211M |
| R&D Expenses | $56M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $166M |
| Other Expenses | $0 |
| Operating Expenses | $222M |
| Cost & Expenses | $378M |
| OPERATING INCOME | -$11M |
| Interest Income | $825.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $392.0K |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $14M |
| EBIT | -$12M |
| EBITDA | $1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$178M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$178M |
| Net Debt Issuance | $175M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $177M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137M |
| Short-Term Investments | $161M |
| Net Receivables | $29M |
| Inventory | $36M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $370M |
| PP&E (Net) | $46M |
| Goodwill | $40M |
| Intangible Assets | $528.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $216.0K |
| TOTAL NON-CURRENT ASSETS | $87M |
| TOTAL ASSETS | $457M |
| Account Payables | $13M |
| Short-Term Debt | $269.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $333M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $338M |
| TOTAL LIABILITIES | $393M |
| Common Stock | $57.0K |
| Additional Paid-In Capital | $744M |
| Retained Earnings | -$680M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$726.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $63M |
| Minority Interest | $0 |
| TOTAL EQUITY | $63M |
| TOTAL LIABILITIES & EQUITY | $457M |
| Total Debt | $333M |
| Net Debt | $196M |
