| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $363M | — | $378M | — | -4.2% |
| Op. Income | -$9M | — | $6M | — | -245.5% |
| Gross Margin | 46.4% | — | 47.1% | — | -0.7pp |
| Net Margin | -2.5% | — | 0.5% | — | -3.1pp |
| EPS (Diluted) | $-0.38 | — | $0.08 | — | -575.0% |
| Free Cash Flow | -$21M | — | $15M | — | -241.3% |
| Item | Amount |
|---|---|
| REVENUE | $363M |
| Cost of Revenue | $194M |
| GROSS PROFIT | $168M |
| R&D Expenses | $0 |
| Selling & Marketing | $45M |
| General & Administrative | $157M |
| SG&A Expenses | $201M |
| Other Expenses | $140.0K |
| Operating Expenses | $165M |
| Cost & Expenses | $360M |
| OPERATING INCOME | -$9M |
| Interest Income | $215.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $19M |
| EBIT | -$8M |
| EBITDA | $12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $464.0K |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $52M |
| Other Investing Activities | $610.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$663.0K |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$519.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $28M |
| Net Receivables | $22M |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $108M |
| PP&E (Net) | $124M |
| Goodwill | $8M |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $20M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $166M |
| TOTAL ASSETS | $274M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $45M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $161M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $178M |
| Retained Earnings | $33M |
| Treasury Stock | -$97M |
| Accum. Other Comp. Income | $20.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $113M |
| Minority Interest | $0 |
| TOTAL EQUITY | $113M |
| TOTAL LIABILITIES & EQUITY | $274M |
| Total Debt | $45M |
| Net Debt | $15M |
