| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $315M | — | $246M | — | 28.2% |
| Op. Income | -$10M | — | -$31M | — | 66.7% |
| Gross Margin | 83.3% | — | 83.7% | — | -0.4pp |
| Net Margin | -3.8% | — | -13.4% | — | 9.6pp |
| EPS (Diluted) | $-0.21 | — | $-0.57 | — | 63.2% |
| Free Cash Flow | -$33M | — | $35.0K | — | -94991.4% |
| Item | Amount |
|---|---|
| REVENUE | $315M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $262M |
| R&D Expenses | $12M |
| Selling & Marketing | $205M |
| General & Administrative | $34M |
| SG&A Expenses | $239M |
| Other Expenses | $34M |
| Operating Expenses | $273M |
| Cost & Expenses | $325M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $51.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | -$10M |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $6M |
| EBIT | -$11M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $11.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $705.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $21M |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $42M |
| NET CASH FROM FINANCING | $42M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $24M |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $98M |
| PP&E (Net) | $51M |
| Goodwill | $1M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $57M |
| TOTAL ASSETS | $155M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $82M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $59M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $177M |
| Common Stock | $67.0K |
| Additional Paid-In Capital | $266M |
| Retained Earnings | -$264M |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$22M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$22M |
| TOTAL LIABILITIES & EQUITY | $155M |
| Total Debt | $59M |
| Net Debt | $19M |
