| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $471M | — | $444M | — | 6.1% |
| Op. Income | $6M | — | -$5M | — | 220.0% |
| Gross Margin | 29.7% | — | 29.7% | — | 0.1pp |
| Net Margin | -3.2% | — | -5.4% | — | 2.2pp |
| EPS (Diluted) | $-1.50 | — | $-2.45 | — | 38.8% |
| Free Cash Flow | -$2M | — | $3M | — | -180.0% |
| Item | Amount |
|---|---|
| REVENUE | $471M |
| Cost of Revenue | $331M |
| GROSS PROFIT | $140M |
| R&D Expenses | $39M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $96M |
| Other Expenses | $4M |
| Operating Expenses | $138M |
| Cost & Expenses | $470M |
| OPERATING INCOME | $6M |
| Interest Income | $800.0K |
| Interest Expense | $800.0K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $7M |
| EBIT | $3M |
| EBITDA | $10M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$100.0K |
| Change in Working Capital | $700.0K |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$100.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $0 |
| Net Receivables | $115M |
| Inventory | $51M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $274M |
| PP&E (Net) | $29M |
| Goodwill | $0 |
| Intangible Assets | $800.0K |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $500.0K |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $306M |
| Account Payables | $51M |
| Short-Term Debt | $9M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $131M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $156M |
| Common Stock | $600.0K |
| Additional Paid-In Capital | $804M |
| Retained Earnings | -$651M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $150M |
| Minority Interest | $0 |
| TOTAL EQUITY | $150M |
| TOTAL LIABILITIES & EQUITY | $306M |
| Total Debt | $9M |
| Net Debt | -$81M |
