| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $191M | — | $92M | — | 107.9% |
| Op. Income | -$164M | — | $5M | — | -3739.4% |
| Gross Margin | 4.3% | — | 13.3% | — | -9.0pp |
| Net Margin | -97.0% | — | -5.7% | — | -91.3pp |
| EPS (Diluted) | $-30.19 | — | $-1.69 | — | -1686.4% |
| Free Cash Flow | -$178M | — | -$57M | — | -214.0% |
| Item | Amount |
|---|---|
| REVENUE | $191M |
| Cost of Revenue | $182M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $39M |
| General & Administrative | $77M |
| SG&A Expenses | $116M |
| Other Expenses | $628.0K |
| Operating Expenses | $116M |
| Cost & Expenses | $299M |
| OPERATING INCOME | -$164M |
| Interest Income | $2M |
| Interest Expense | $9M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | -$184M |
| Income Tax Expense | $673.0K |
| Net Income from Continuing Ops | -$185M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$185M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$185M |
| D&A | $6M |
| EBIT | -$175M |
| EBITDA | -$167M |
| EPS | -$30 |
| EPS Diluted | -$30 |
| Item | Amount |
|---|---|
| Net Income | -$185M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $38M |
| Deferred Income Tax | $188.0K |
| Other Non-Cash Items | $87M |
| Change in Working Capital | -$102M |
| OPERATING CASH FLOW | -$156M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$46M |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $73M |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | $119M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$48M |
| NET CASH FROM FINANCING | $133M |
| FREE CASH FLOW | -$178M |
| Net Change in Cash | -$74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $0 |
| Net Receivables | $148M |
| Inventory | $27M |
| Other Current Assets | $120M |
| TOTAL CURRENT ASSETS | $394M |
| PP&E (Net) | $126M |
| Goodwill | $76M |
| Intangible Assets | $5M |
| Long-Term Investments | $14M |
| Tax Assets | $848.0K |
| Other Non-Current Assets | $95M |
| TOTAL NON-CURRENT ASSETS | $316M |
| TOTAL ASSETS | $710M |
| Account Payables | $98M |
| Short-Term Debt | $249M |
| Deferred Revenue | $20M |
| Other Current Liabilities | $51M |
| TOTAL CURRENT LIABILITIES | $474M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | -$7M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $493M |
| Common Stock | $64.0K |
| Additional Paid-In Capital | $475M |
| Retained Earnings | -$246M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $213M |
| Minority Interest | $4M |
| TOTAL EQUITY | $217M |
| TOTAL LIABILITIES & EQUITY | $710M |
| Total Debt | $262M |
| Net Debt | $180M |
