| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $369M | — | — | — | — |
| Op. Income | -$18M | — | — | — | — |
| Gross Margin | 38.7% | — | — | — | — |
| Net Margin | -9.6% | — | — | — | — |
| EPS (Diluted) | $-0.47 | — | — | — | — |
| Free Cash Flow | -$12M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $369M |
| Cost of Revenue | $227M |
| GROSS PROFIT | $143M |
| R&D Expenses | $54M |
| Selling & Marketing | $62M |
| General & Administrative | $45M |
| SG&A Expenses | $107M |
| Other Expenses | $0 |
| Operating Expenses | $161M |
| Cost & Expenses | $388M |
| OPERATING INCOME | -$18M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $21M |
| EBIT | -$18M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $92.0K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $346.0K |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$44M |
| Sales/Maturities of Investments | $65M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | -$417.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$260.0K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $92M |
| Short-Term Investments | $80M |
| Net Receivables | $72M |
| Inventory | $88M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $364M |
| PP&E (Net) | $34M |
| Goodwill | $58M |
| Intangible Assets | $24M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $131M |
| TOTAL ASSETS | $495M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $112M |
| Other Current Liabilities | $112M |
| TOTAL CURRENT LIABILITIES | $185M |
| Long-Term Debt | $196M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $212M |
| TOTAL LIABILITIES | $397M |
| Common Stock | $77.0K |
| Additional Paid-In Capital | $452M |
| Retained Earnings | -$355M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $99M |
| Minority Interest | $0 |
| TOTAL EQUITY | $99M |
| TOTAL LIABILITIES & EQUITY | $495M |
| Total Debt | $196M |
| Net Debt | $103M |
