| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $347M | — | $363M | — | -4.3% |
| Op. Income | -$19M | — | -$9M | — | -101.9% |
| Gross Margin | 44.0% | — | 46.4% | — | -2.4pp |
| Net Margin | -13.7% | — | -2.5% | — | -11.2pp |
| EPS (Diluted) | $-1.96 | — | $-0.38 | — | -415.8% |
| Free Cash Flow | -$686.0K | — | -$21M | — | 96.8% |
| Item | Amount |
|---|---|
| REVENUE | $347M |
| Cost of Revenue | $194M |
| GROSS PROFIT | $153M |
| R&D Expenses | $0 |
| Selling & Marketing | $41M |
| General & Administrative | $126M |
| SG&A Expenses | $168M |
| Other Expenses | -$49.0K |
| Operating Expenses | $171M |
| Cost & Expenses | $366M |
| OPERATING INCOME | -$19M |
| Interest Income | $243.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | -$48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$49M |
| D&A | $19M |
| EBIT | -$18M |
| EBITDA | -$874.0K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$48M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | $879.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$553.0K |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $286.0K |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | -$736.0K |
| Common Stock Repurchased | -$393.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$393.0K |
| NET CASH FROM FINANCING | $65M |
| FREE CASH FLOW | -$686.0K |
| Net Change in Cash | $90M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $2M |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $162M |
| PP&E (Net) | $114M |
| Goodwill | $9M |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | -$4M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $135M |
| TOTAL ASSETS | $297M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $44M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $95M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $161M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $251M |
| Retained Earnings | -$17M |
| Treasury Stock | -$97M |
| Accum. Other Comp. Income | $18.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $137M |
| Minority Interest | $0 |
| TOTAL EQUITY | $137M |
| TOTAL LIABILITIES & EQUITY | $297M |
| Total Debt | $44M |
| Net Debt | -$75M |
