| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $337M | — | $342M | — | -1.4% |
| Op. Income | -$1M | — | $17M | — | -107.6% |
| Gross Margin | 19.1% | — | 24.3% | — | -5.2pp |
| Net Margin | -1.7% | — | 3.8% | — | -5.4pp |
| EPS (Diluted) | $-0.22 | — | $0.50 | — | -144.0% |
| Free Cash Flow | $10M | — | -$3M | — | 403.6% |
| Item | Amount |
|---|---|
| REVENUE | $337M |
| Cost of Revenue | $273M |
| GROSS PROFIT | $65M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $63M |
| Cost & Expenses | $336M |
| OPERATING INCOME | -$1M |
| Interest Income | $76.0K |
| Interest Expense | $372.0K |
| Other Income/Expenses | -$296.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $29M |
| EBIT | -$1M |
| EBITDA | $28M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $295.0K |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$5.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$485.0K |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $92M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $68M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $206M |
| PP&E (Net) | $138M |
| Goodwill | $269.0K |
| Intangible Assets | $496.0K |
| Long-Term Investments | $100.0K |
| Tax Assets | $11M |
| Other Non-Current Assets | $667.0K |
| TOTAL NON-CURRENT ASSETS | $150M |
| TOTAL ASSETS | $356M |
| Account Payables | $32M |
| Short-Term Debt | $4M |
| Deferred Revenue | $622.0K |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $53M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | -$195.0K |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $75M |
| Common Stock | $51.0K |
| Additional Paid-In Capital | $168M |
| Retained Earnings | $114M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $957.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $281M |
| Minority Interest | $0 |
| TOTAL EQUITY | $281M |
| TOTAL LIABILITIES & EQUITY | $356M |
| Total Debt | $19M |
| Net Debt | -$74M |
