| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $298M | — | — | — | — |
| Op. Income | $80M | — | — | — | — |
| Gross Margin | 72.1% | — | — | — | — |
| Net Margin | -14.3% | — | — | — | — |
| EPS (Diluted) | $-2.31 | — | — | — | — |
| Free Cash Flow | $73M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $298M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $215M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $111M |
| Operating Expenses | $136M |
| Cost & Expenses | $219M |
| OPERATING INCOME | $80M |
| Interest Income | $0 |
| Interest Expense | $99M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | $4M |
| 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 | $111M |
| EBIT | $60M |
| EBITDA | $171M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$43M |
| Depreciation & Amortization | $111M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$226M |
| NET CASH FROM INVESTING | -$226M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $153M |
| NET CASH FROM FINANCING | $153M |
| FREE CASH FLOW | $73M |
| Net Change in Cash | $669.0K |
