| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $192M | — | $196M | — | -2.3% |
| Op. Income | -$4M | — | $3M | — | -262.1% |
| Gross Margin | 61.7% | — | 63.4% | — | -1.8pp |
| Net Margin | -7.2% | — | -3.1% | — | -4.1pp |
| EPS (Diluted) | $-0.42 | — | $-0.18 | — | -133.3% |
| Free Cash Flow | -$94.0K | — | $19M | — | -100.5% |
| Item | Amount |
|---|---|
| REVENUE | $192M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $118M |
| R&D Expenses | $39M |
| Selling & Marketing | $48M |
| General & Administrative | $27M |
| SG&A Expenses | $75M |
| Other Expenses | $9M |
| Operating Expenses | $123M |
| Cost & Expenses | $196M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $32M |
| EBIT | -$4M |
| EBITDA | $19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$207.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | -$94.0K |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $170M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $26M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $225M |
| PP&E (Net) | $51M |
| Goodwill | $84M |
| Intangible Assets | $28M |
| Long-Term Investments | $0 |
| Tax Assets | $21M |
| Other Non-Current Assets | $525.0K |
| TOTAL NON-CURRENT ASSETS | $163M |
| TOTAL ASSETS | $388M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $144M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $58.0K |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $154M |
| TOTAL LIABILITIES | $188M |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $205M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$53.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $201M |
| Minority Interest | $0 |
| TOTAL EQUITY | $201M |
| TOTAL LIABILITIES & EQUITY | $388M |
| Total Debt | $148M |
| Net Debt | -$21M |
