| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $249M | — | $296M | — | -16.0% |
| Op. Income | -$31M | — | -$17M | — | -80.9% |
| Gross Margin | 64.9% | — | 65.3% | — | -0.4pp |
| Net Margin | -12.8% | — | -5.7% | — | -7.1pp |
| EPS (Diluted) | $-0.64 | — | $-0.34 | — | -88.2% |
| Free Cash Flow | $12M | — | $21M | — | -41.1% |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $162M |
| R&D Expenses | $78M |
| Selling & Marketing | $73M |
| General & Administrative | $40M |
| SG&A Expenses | $113M |
| Other Expenses | $1M |
| Operating Expenses | $191M |
| Cost & Expenses | $278M |
| OPERATING INCOME | -$31M |
| Interest Income | $406.0K |
| Interest Expense | $199.0K |
| Other Income/Expenses | -$950.0K |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $19M |
| EBIT | -$29M |
| EBITDA | -$11M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $752.0K |
| Other Non-Cash Items | -$784.0K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$55M |
| Sales/Maturities of Investments | $68M |
| Other Investing Activities | $896.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$76.0K |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $59M |
| Net Receivables | $52M |
| Inventory | $23M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $195M |
| PP&E (Net) | $14M |
| Goodwill | $40M |
| Intangible Assets | $26M |
| Long-Term Investments | $34M |
| Tax Assets | $2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $118M |
| TOTAL ASSETS | $313M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $39M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $90M |
| Common Stock | $49.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $223M |
| Minority Interest | $0 |
| TOTAL EQUITY | $223M |
| TOTAL LIABILITIES & EQUITY | $313M |
| Total Debt | $0 |
| Net Debt | -$50M |
