| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $316M | — | $298M | — | 6.0% |
| Op. Income | $81M | — | $80M | — | 2.0% |
| Gross Margin | 72.8% | — | 72.1% | — | 0.7pp |
| Net Margin | -18.7% | — | -14.3% | — | -4.4pp |
| EPS (Diluted) | $-3.21 | — | $-2.31 | — | -39.0% |
| Free Cash Flow | $102M | — | $73M | — | 39.6% |
| Item | Amount |
|---|---|
| REVENUE | $316M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $230M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $122M |
| Operating Expenses | $149M |
| Cost & Expenses | $235M |
| OPERATING INCOME | $81M |
| Interest Income | $0 |
| Interest Expense | $97M |
| Other Income/Expenses | -$139M |
| INCOME BEFORE TAX | -$58M |
| Income Tax Expense | $950.0K |
| Net Income from Continuing Ops | -$59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$59M |
| D&A | $122M |
| EBIT | $39M |
| EBITDA | $160M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$59M |
| Depreciation & Amortization | $122M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $460.0K |
| Other Non-Cash Items | $40M |
| Change in Working Capital | -$490.0K |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$178M |
| NET CASH FROM INVESTING | -$178M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $80M |
| NET CASH FROM FINANCING | $80M |
| FREE CASH FLOW | $102M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $35M |
| Inventory | $0 |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $67M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $92M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $114M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $114M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.4B |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $1.2B |
| Net Debt | $1.2B |
