| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $196M | — | $203M | — | -3.8% |
| Op. Income | -$15M | — | -$31M | — | 52.8% |
| Gross Margin | 34.7% | — | 28.6% | — | 6.1pp |
| Net Margin | -8.8% | — | -16.7% | — | 8.0pp |
| EPS (Diluted) | $-0.63 | — | $-1.26 | — | 50.0% |
| Free Cash Flow | -$16M | — | -$11M | — | -41.8% |
| Item | Amount |
|---|---|
| REVENUE | $196M |
| Cost of Revenue | $128M |
| GROSS PROFIT | $68M |
| R&D Expenses | $35M |
| Selling & Marketing | $21M |
| General & Administrative | $25M |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $81M |
| Cost & Expenses | $209M |
| OPERATING INCOME | -$15M |
| Interest Income | $44.0K |
| Interest Expense | $457.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $5M |
| EBIT | -$16M |
| EBITDA | -$11M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$822.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $485.0K |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $720.0K |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $96M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $185M |
| PP&E (Net) | $32M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $49M |
| TOTAL ASSETS | $234M |
| Account Payables | $19M |
| Short-Term Debt | $471.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $322.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $58M |
| Common Stock | $110.0K |
| Additional Paid-In Capital | $511M |
| Retained Earnings | -$340M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $176M |
| Minority Interest | $0 |
| TOTAL EQUITY | $176M |
| TOTAL LIABILITIES & EQUITY | $234M |
| Total Debt | $15M |
| Net Debt | -$31M |
