| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.2B | — | 7.7% |
| Op. Income | -$129M | — | -$69M | — | -87.9% |
| Gross Margin | 4.4% | — | 5.3% | — | -0.9pp |
| Net Margin | -9.0% | — | -8.3% | — | -0.7pp |
| EPS (Diluted) | $-4.17 | — | $-3.57 | — | -16.8% |
| Free Cash Flow | -$37M | — | -$22M | — | -70.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $52M |
| SG&A Expenses | $52M |
| Other Expenses | $2M |
| Operating Expenses | $55M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$129M |
| Interest Income | $0 |
| Interest Expense | $200.0K |
| Other Income/Expenses | $700.0K |
| INCOME BEFORE TAX | -$129M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$121M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$121M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$121M |
| D&A | $53M |
| EBIT | -$128M |
| EBITDA | -$77M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$122M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $94M |
| Change in Working Capital | -$49M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$600.0K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $37M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | $100.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $7M |
| Net Receivables | $123M |
| Inventory | $107M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $305M |
| PP&E (Net) | $248M |
| Goodwill | $10M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $287M |
| TOTAL ASSETS | $592M |
| Account Payables | $96M |
| Short-Term Debt | $4M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $123M |
| TOTAL CURRENT LIABILITIES | $232M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $102M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | -$95M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $673M |
| Common Stock | $30M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$628M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $513M |
| TOTAL STOCKHOLDERS' EQUITY | -$81M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$81M |
| TOTAL LIABILITIES & EQUITY | $592M |
| Total Debt | $8M |
| Net Debt | -$17M |
