| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $412M | — | $384M | — | 7.4% |
| Op. Income | $19M | — | $14M | — | 35.5% |
| Gross Margin | 39.7% | — | 39.2% | — | 0.5pp |
| Net Margin | -3.5% | — | -6.3% | — | 2.8pp |
| EPS (Diluted) | $-7.47 | — | $-12.79 | — | 41.6% |
| Free Cash Flow | $6M | — | $28M | — | -76.6% |
| Item | Amount |
|---|---|
| REVENUE | $412M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $163M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $90M |
| SG&A Expenses | $90M |
| Other Expenses | $1.0K |
| Operating Expenses | $145M |
| Cost & Expenses | $393M |
| OPERATING INCOME | $19M |
| Interest Income | $53.0K |
| Interest Expense | $36M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $900.0K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $53M |
| EBIT | $22M |
| EBITDA | $72M |
| EPS | -$8 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$641.0K |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | -$162M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $43M |
| NET CASH FROM INVESTING | -$161M |
| Net Debt Issuance | $134M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $129M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $13M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $97M |
| PP&E (Net) | $891M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $922M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $3M |
| Short-Term Debt | $15M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $755M |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $813M |
| TOTAL LIABILITIES | $883M |
| Common Stock | $299.0K |
| Additional Paid-In Capital | $160M |
| Retained Earnings | -$24M |
| Treasury Stock | -$934.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $136M |
| Minority Interest | $0 |
| TOTAL EQUITY | $136M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $809M |
| Net Debt | $753M |
