| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $399M | — | $320M | — | 24.6% |
| Op. Income | -$43M | — | -$38M | — | -15.5% |
| Gross Margin | 30.4% | — | 28.1% | — | 2.3pp |
| Net Margin | -10.7% | — | -12.7% | — | 2.0pp |
| EPS (Diluted) | $-0.50 | — | $-8.71 | — | 94.3% |
| Free Cash Flow | -$41M | — | -$38M | — | -9.1% |
| Item | Amount |
|---|---|
| REVENUE | $399M |
| Cost of Revenue | $278M |
| GROSS PROFIT | $121M |
| R&D Expenses | $76M |
| Selling & Marketing | $53M |
| General & Administrative | $35M |
| SG&A Expenses | $88M |
| Other Expenses | $0 |
| Operating Expenses | $164M |
| Cost & Expenses | $442M |
| OPERATING INCOME | -$43M |
| Interest Income | $146.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $814.0K |
| INCOME BEFORE TAX | -$43M |
| Income Tax Expense | $211.0K |
| Net Income from Continuing Ops | -$43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43M |
| D&A | $5M |
| EBIT | -$43M |
| EBITDA | -$38M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$43M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $29.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$594.0K |
| NET CASH FROM FINANCING | -$156.0K |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $79M |
| Inventory | $44M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $165M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $179M |
| Account Payables | $31M |
| Short-Term Debt | $15M |
| Deferred Revenue | $24M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $117M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $29M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $227M |
| TOTAL NON-CURRENT LIABILITIES | $256M |
| TOTAL LIABILITIES | $373M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$220M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$213M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$194M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$194M |
| TOTAL LIABILITIES & EQUITY | $179M |
| Total Debt | $15M |
| Net Debt | -$20M |
