| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $379M | — | $430M | — | -11.8% |
| Op. Income | $12M | — | $52M | — | -77.4% |
| Gross Margin | 36.7% | — | 39.3% | — | -2.6pp |
| Net Margin | -2.1% | — | 3.2% | — | -5.3pp |
| EPS (Diluted) | $-0.79 | — | $1.39 | — | -156.8% |
| Free Cash Flow | $19M | — | $23M | — | -13.9% |
| Item | Amount |
|---|---|
| REVENUE | $379M |
| Cost of Revenue | $237M |
| GROSS PROFIT | $139M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $127M |
| Other Expenses | $96.6K |
| Operating Expenses | $127M |
| Cost & Expenses | $364M |
| OPERATING INCOME | $12M |
| Interest Income | $27M |
| Interest Expense | $0 |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$75.9K |
| NET INCOME | -$8M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $11M |
| EBIT | $13M |
| EBITDA | $24M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$82.6K |
| Change in Working Capital | $38M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$968.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $26M |
