| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $901M | — | $844M | — | 6.8% |
| Op. Income | -$31M | — | -$56M | — | 44.6% |
| Gross Margin | 44.8% | — | 45.3% | — | -0.5pp |
| Net Margin | -4.2% | — | -8.2% | — | 3.9pp |
| EPS (Diluted) | $-0.36 | — | $-0.77 | — | 53.2% |
| Free Cash Flow | -$9M | — | -$27M | — | 65.8% |
| Item | Amount |
|---|---|
| REVENUE | $901M |
| Cost of Revenue | $498M |
| GROSS PROFIT | $403M |
| R&D Expenses | $108M |
| Selling & Marketing | $258M |
| General & Administrative | $69M |
| SG&A Expenses | $327M |
| Other Expenses | -$2M |
| Operating Expenses | $434M |
| Cost & Expenses | $932M |
| OPERATING INCOME | -$31M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $34M |
| EBIT | -$33M |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | -$857.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$145.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $54M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $183M |
| PP&E (Net) | $90M |
| Goodwill | $1M |
| Intangible Assets | $0 |
| Long-Term Investments | -$1M |
| Tax Assets | $3M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $95M |
| TOTAL ASSETS | $279M |
| Account Payables | $78M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $152M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $29M |
| Deferred Tax Liabilities | $90M |
| Other Non-Current Liabilities | $103M |
| TOTAL NON-CURRENT LIABILITIES | $156M |
| TOTAL LIABILITIES | $308M |
| Common Stock | $55.0K |
| Additional Paid-In Capital | $145M |
| Retained Earnings | -$174M |
| Treasury Stock | -$145.0K |
| Accum. Other Comp. Income | $321.0K |
| Other Equity | $28.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$29M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$29M |
| TOTAL LIABILITIES & EQUITY | $279M |
| Total Debt | $25M |
| Net Debt | -$50M |
