| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $553M | — | $553M | — | -0.0% |
| Op. Income | $15M | — | -$12M | — | 224.8% |
| Gross Margin | 44.3% | — | 43.3% | — | 1.0pp |
| Net Margin | 3.1% | — | -3.9% | — | 7.0pp |
| EPS (Diluted) | $9.60 | — | $-14.40 | — | 166.7% |
| Free Cash Flow | $3M | — | $30M | — | -90.5% |
| Item | Amount |
|---|---|
| REVENUE | $553M |
| Cost of Revenue | $308M |
| GROSS PROFIT | $245M |
| R&D Expenses | $59M |
| Selling & Marketing | $114M |
| General & Administrative | $57M |
| SG&A Expenses | $170M |
| Other Expenses | $0 |
| Operating Expenses | $229M |
| Cost & Expenses | $537M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $718.0K |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $12M |
| EBIT | $27M |
| EBITDA | $39M |
| EPS | $11 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $553M |
| Cost of Revenue | $308M |
| GROSS PROFIT | $245M |
| R&D Expenses | $59M |
| Selling & Marketing | $114M |
| General & Administrative | $57M |
| SG&A Expenses | $170M |
| Other Expenses | $0 |
| Operating Expenses | $229M |
| Cost & Expenses | $537M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $718.0K |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $12M |
| EBIT | $27M |
| EBITDA | $39M |
| EPS | $11 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$160.0K |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$517.0K |
| Purchases of Investments | -$22.0K |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $212.0K |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $124M |
| Inventory | $75M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $282M |
| PP&E (Net) | $15M |
| Goodwill | $56M |
| Intangible Assets | $731.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $76M |
| TOTAL ASSETS | $357M |
| Account Payables | $54M |
| Short-Term Debt | $83M |
| Deferred Revenue | $96M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $298M |
| Long-Term Debt | $69M |
| Deferred Revenue NC | $40M |
| Deferred Tax Liabilities | $991.0K |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $120M |
| TOTAL LIABILITIES | $418M |
| Common Stock | $3M |
| Additional Paid-In Capital | $456M |
| Retained Earnings | -$523M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$60M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$60M |
| TOTAL LIABILITIES & EQUITY | $357M |
| Total Debt | $152M |
| Net Debt | $84M |
