$1.77B
Revenue
$-92.96M
Net Income
27.54%
Gross Margin
-5.10%
Op. Margin
$-14.93M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2016) |
FY 2015 (Mar 31, 2016) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.77B | $1.96B | $2.13B | $2.34B | $2.47B | $2.49B |
| Revenue Growth % | -9.7% | -8.0% | -8.9% | -5.5% | -0.7% | nan% |
| Cost of Revenue | $1.28B | $1.41B | $1.52B | $1.67B | $1.76B | $1.77B |
| Gross Profit | $487.43M | $553.78M | $605.84M | $664.54M | $717.59M | $720.39M |
| Gross Margin % | 27.5% | 28.3% | 28.5% | 28.4% | 29.0% | 28.9% |
| Selling General & Admin | $448.20M | $447.51M | $488.39M | $493.95M | $507.75M | $498.60M |
| Operating Income | $-90.21M | $-51.73M | $-99.45M | $2.68M | $43.76M | $109.80M |
| Operating Margin % | -5.1% | -2.6% | -4.7% | 0.1% | 1.8% | 4.4% |
| Interest Expense | $3.60M | $2.74M | $2.60M | $2.46M | $2.34M | $2.66M |
| Interest Income | $37.00K | $22.00K | $63.00K | $10.00K | $9.00K | $23.00K |
| Other Income/Expense | $-3.57M | $-2.72M | $-2.54M | $-2.46M | $-2.33M | $-2.63M |
| Income Before Tax | $-93.78M | $-54.45M | $-101.98M | $222.00K | $41.42M | $107.17M |
| Income Tax Expense | $-818.00K | $434.00K | $30.76M | $-6.00K | $16.05M | $25.79M |
| Net Income | $-92.96M | $-54.88M | $-132.75M | $228.00K | $25.37M | $81.37M |
| Net Margin % | -5.3% | -2.8% | -6.2% | 0.0% | 1.0% | 3.3% |
| Basic EPS | -3.35 | -1.98 | -4.72 | 0.01 | 0.74 | 2.16 |
| Diluted EPS | -3.35 | -1.98 | -4.72 | 0.01 | 0.74 | 2.14 |
| Basic Shares Outstanding | 27.8M | 27.7M | 28.1M | 30.2M | 34.4M | 37.7M |
| Diluted Shares Outstanding | 27.8M | 27.7M | 28.1M | 30.7M | 34.5M | 38.1M |
| Breakdown | FY 2015 (Mar 31, 2016) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.70M | $30.40M | $48.16M | $48.59M | $59.24M |
| Accounts Receivable | $11.11M | $11.90M | $15.12M | $24.27M | $19.47M |
| Inventory | $256.56M | $257.47M | $298.54M | $315.56M | $282.41M |
| Other Current Assets | $6.33M | $6.58M | $6.69M | $5.57M | $5.56M |
| Total Current Assets | $293.77M | $328.39M | $392.59M | $419.91M | $394.95M |
| Property Plant & Equipment | $87.47M | $128.11M | $193.88M | $217.91M | $204.27M |
| Other Non-current Assets | $2.85M | $2.84M | $1.98M | $1.35M | $1.93M |
| Total Assets | $385.35M | $467.63M | $625.96M | $676.42M | $642.78M |
| Accounts Payable | $107.47M | $112.14M | $140.81M | $150.33M | $122.60M |
| Accrued Liabilities | $43.37M | $46.72M | $50.90M | $49.42M | $48.09M |
| Total Current Liabilities | $194.08M | $214.10M | $233.34M | $239.94M | $199.68M |
| Other Non-current Liabilities | $10.82M | $12.01M | $11.99M | $12.04M | $12.28M |
| Total Liabilities | $264.00M | $294.04M | $318.83M | $329.76M | $283.26M |
| Common Stock | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K |
| Retained Earnings | $-32.75M | $22.13M | $154.88M | $154.65M | $129.28M |
| Treasury Stock | $150.23M | $150.23M | $144.95M | $95.80M | $47.57M |
| Total Stockholders Equity | $121.35M | $173.59M | $307.13M | $346.66M | $359.52M |
| Total Liabilities & Equity | $385.35M | $467.63M | $625.96M | $676.42M | $642.78M |
| Breakdown | TTM (Dec 31, 2016) |
FY 2015 (Mar 31, 2016) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|---|---|---|
| Net Income | $-92.96M | $-54.88M | $-132.75M | $228.00K | $25.37M | $81.37M |
| Depreciation & Amortization | $27.99M | $32.04M | $40.20M | $43.12M | $40.13M | $33.75M |
| Stock-based Compensation | $2.73M | $2.71M | $4.62M | $4.43M | $5.15M | $5.93M |
| Deferred Income Tax | - | - | - | - | $7.60M | $9.38M |
| Change in Receivables | $13.33M | $-795.00K | $-3.22M | $-9.15M | $4.80M | $10.54M |
| Change in Inventory | $-109.08M | $-910.00K | $-41.07M | $-17.02M | $33.15M | $70.40M |
| Change in Payables | $-14.30M | $-12.54M | $-26.88M | $6.12M | $6.93M | $38.37M |
| Operating Cash Flow | $21.41M | $-21.78M | $12.76M | $82.65M | $66.05M | $117.04M |
| Capital Expenditure | $36.34M | $12.83M | $22.52M | $22.26M | $54.02M | $83.05M |
| Investing Cash Flow | $-36.64M | $-12.93M | $-23.12M | $-22.72M | $-53.99M | $-81.35M |
| Stock Repurchased | - | - | $5.28M | $49.15M | $48.23M | $47.57M |
| Financing Cash Flow | $5.16M | $8.01M | $-7.40M | $-60.35M | $-22.72M | $-49.24M |
| Net Change in Cash | $-10.07M | $-26.70M | $-17.76M | $-428.00K | $-10.65M | $-13.55M |
SEC Filing Format - Data shown as it appears in the Q3 2016 (10-Q) filing
Period ended: Dec 31, 2016
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2016 | Dec 31, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $452.79M | $593.22M | $1.33B | $1.52B |
| Cost of Revenue | $353.01M | $438.19M | $969.19M | $1.09B |
| Gross Profit | $99.78M | $155.03M | $361.68M | $428.03M |
| Selling General & Admin | $116.08M | $116.53M | $341.81M | $341.12M |
| Operating Income | $-57.16M | $-24.94M | $-81.07M | $-42.59M |
| Interest Expense | $1.11M | $727.00K | $2.83M | $1.97M |
| Interest Income | $2.00K | $2.00K | $24.00K | $9.00K |
| Other Income/Expense | $-1.10M | $-725.00K | $-2.80M | $-1.96M |
| Income Before Tax | $-58.27M | $-25.66M | $-83.87M | $-44.54M |
| Income Tax Expense | - | $1.25M | - | $1.25M |
| Net Income | $-58.27M | $-26.91M | $-83.87M | $-45.79M |
| Basic EPS | -2.10 | -0.97 | -3.02 | -1.65 |
| Diluted EPS | -2.10 | -0.97 | -3.02 | -1.65 |
| Basic Shares Outstanding | $27.81M | $27.71M | $27.78M | $27.70M |
| Diluted Shares Outstanding | $27.81M | $27.71M | $27.78M | $27.70M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2016 | Mar 31, 2016 |
|---|---|---|
| Cash & Cash Equivalents | $1.95M | $3.70M |
| Accounts Receivable | $20.65M | $11.11M |
| Inventory | $210.82M | $256.56M |
| Other Current Assets | $5.54M | $6.33M |
| Total Current Assets | $258.80M | $293.77M |
| Property Plant & Equipment | $74.36M | $87.47M |
| Other Non-current Assets | $2.93M | $2.85M |
| Total Assets | $338.29M | $385.35M |
| Accounts Payable | $99.04M | $107.47M |
| Accrued Liabilities | $42.77M | $43.37M |
| Total Current Liabilities | $234.02M | $194.08M |
| Other Non-current Liabilities | $15.22M | $10.82M |
| Total Liabilities | $299.68M | $264.00M |
| Common Stock | $4.00K | $4.00K |
| Retained Earnings | $-116.62M | $-32.75M |
| Treasury Stock | $150.23M | $150.23M |
| Total Stockholders Equity | $38.61M | $121.35M |
| Total Liabilities & Equity | $338.29M | $385.35M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2016 | Dec 31, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-58.27M | $-26.91M | $-83.87M | $-45.79M |
| Depreciation & Amortization | $7.01M | $8.36M | $21.06M | $25.11M |
| Stock-based Compensation | - | - | $1.17M | $2.42M |
| Change in Receivables | - | - | $9.55M | $3.04M |
| Change in Inventory | - | - | $-45.74M | $82.85M |
| Change in Payables | - | - | $3.68M | $62.46M |
| Operating Cash Flow | - | - | $-696.00K | $-12.20M |
| Capital Expenditure | - | - | $18.53M | $10.41M |
| Investing Cash Flow | - | - | $-18.67M | $-10.49M |
| Financing Cash Flow | - | - | $17.62M | $-676.00K |
| Net Change in Cash | - | - | $-1.75M | $-23.36M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.