| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $379M | — | $381M | — | -0.5% |
| Op. Income | -$2M | — | -$48M | — | 95.1% |
| Gross Margin | 41.8% | — | 39.6% | — | 2.2pp |
| Net Margin | -0.6% | — | -12.9% | — | 12.4pp |
| EPS (Diluted) | $-0.13 | — | $-3.02 | — | 95.7% |
| Free Cash Flow | $3.0K | — | -$2M | — | 100.1% |
| Item | Amount |
|---|---|
| REVENUE | $379M |
| Cost of Revenue | $221M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $161M |
| SG&A Expenses | $161M |
| Other Expenses | $0 |
| Operating Expenses | $161M |
| Cost & Expenses | $381M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $259.0K |
| Other Income/Expenses | $259.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$6.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $19M |
| EBIT | -$2M |
| EBITDA | $17M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $76.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$307.0K |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$216.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $348.0K |
| NET CASH FROM FINANCING | $132.0K |
| FREE CASH FLOW | $3.0K |
| Net Change in Cash | -$506.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $50M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $122M |
| PP&E (Net) | $70M |
| Goodwill | $0 |
| Intangible Assets | $568.0K |
| Long-Term Investments | -$753.0K |
| Tax Assets | $753.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $73M |
| TOTAL ASSETS | $195M |
| Account Payables | $35M |
| Short-Term Debt | $0 |
| Deferred Revenue | $38M |
| Other Current Liabilities | $900.0K |
| TOTAL CURRENT LIABILITIES | $91M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $905.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $110M |
| Common Stock | $174.0K |
| Additional Paid-In Capital | $69M |
| Retained Earnings | $22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $0 |
| TOTAL EQUITY | $84M |
| TOTAL LIABILITIES & EQUITY | $195M |
| Total Debt | $0 |
| Net Debt | -$45M |
