| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $570M | — | — | — | — |
| Op. Income | -$49M | — | — | — | — |
| Gross Margin | 6.3% | — | — | — | — |
| Net Margin | -8.0% | — | — | — | — |
| EPS (Diluted) | $-0.55 | — | — | — | — |
| Free Cash Flow | $18M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $570M |
| Cost of Revenue | $533M |
| GROSS PROFIT | $36M |
| R&D Expenses | $300.0K |
| Selling & Marketing | $900.0K |
| General & Administrative | $26M |
| SG&A Expenses | $27M |
| Other Expenses | -$497.9K |
| Operating Expenses | $27M |
| Cost & Expenses | $561M |
| OPERATING INCOME | -$49M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | -$71M |
| Income Tax Expense | -$25M |
| Net Income from Continuing Ops | -$46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$46M |
| D&A | $50M |
| EBIT | -$50M |
| EBITDA | $2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$46M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $61M |
| Change in Working Capital | $38M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$63M |
| Acquisitions (Net) | $79.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $79.0K |
| NET CASH FROM INVESTING | -$63M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $90M |
| Inventory | $9M |
| Other Current Assets | $803.8K |
| TOTAL CURRENT ASSETS | $138M |
| PP&E (Net) | $292M |
| Goodwill | $11M |
| Intangible Assets | $877.0K |
| Long-Term Investments | -$44M |
| Tax Assets | $44M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $308M |
| TOTAL ASSETS | $446M |
| Account Payables | $87M |
| Short-Term Debt | $16M |
| Deferred Revenue | -$16M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $237M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $98.1K |
| TOTAL NON-CURRENT LIABILITIES | $266M |
| TOTAL LIABILITIES | $377M |
| Common Stock | $24.1K |
| Additional Paid-In Capital | $223M |
| Retained Earnings | -$154M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$112M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $70M |
| Minority Interest | $0 |
| TOTAL EQUITY | $70M |
| TOTAL LIABILITIES & EQUITY | $446M |
| Total Debt | $253M |
| Net Debt | $219M |
