| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $167M | — | $130M | — | 28.6% |
| Op. Income | $11M | — | $8M | — | 36.5% |
| Gross Margin | 56.1% | — | 61.1% | — | -4.9pp |
| Net Margin | -5.9% | — | -5.7% | — | -0.2pp |
| EPS (Diluted) | $-0.37 | — | $-0.29 | — | -27.6% |
| Free Cash Flow | -$4M | — | $3M | — | -228.5% |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $93M |
| R&D Expenses | $7M |
| Selling & Marketing | $29M |
| General & Administrative | $46M |
| SG&A Expenses | $75M |
| Other Expenses | $0 |
| Operating Expenses | $82M |
| Cost & Expenses | $155M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $13M |
| EBIT | $0 |
| EBITDA | $444.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $3M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $49M |
| PP&E (Net) | $22M |
| Goodwill | $30M |
| Intangible Assets | $23M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $75M |
| TOTAL ASSETS | $125M |
| Account Payables | $13M |
| Short-Term Debt | $938.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $61M |
| Common Stock | $27.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$204M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $317M |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $0 |
| TOTAL EQUITY | $64M |
| TOTAL LIABILITIES & EQUITY | $125M |
| Total Debt | $24M |
| Net Debt | $4M |
