| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $323M | — | $316M | — | 2.2% |
| Op. Income | $84M | — | $81M | — | 3.2% |
| Gross Margin | 72.3% | — | 72.8% | — | -0.5pp |
| Net Margin | -90.6% | — | -18.7% | — | -71.8pp |
| EPS (Diluted) | $-15.84 | — | $-3.21 | — | -393.5% |
| Free Cash Flow | $96M | — | $102M | — | -5.9% |
| Item | Amount |
|---|---|
| REVENUE | $323M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $233M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $119M |
| Operating Expenses | $150M |
| Cost & Expenses | $239M |
| OPERATING INCOME | $84M |
| Interest Income | $0 |
| Interest Expense | $90M |
| Other Income/Expenses | -$365M |
| INCOME BEFORE TAX | -$282M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | -$292M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$292M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$292M |
| D&A | $119M |
| EBIT | -$191M |
| EBITDA | -$72M |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$292M |
| Depreciation & Amortization | $119M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $257M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $96M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$89M |
| NET CASH FROM FINANCING | -$89M |
| FREE CASH FLOW | $96M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $94M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $108M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $67M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $102M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.1B |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
