| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | — | $32M | — | 61.7% |
| Op. Income | -$18M | — | -$10M | — | -75.1% |
| Gross Margin | 67.9% | — | 67.4% | — | 0.5pp |
| Net Margin | -32.4% | — | -52.2% | — | 19.7pp |
| EPS (Diluted) | $-0.34 | — | $-0.69 | — | 50.7% |
| Free Cash Flow | $6M | — | -$7M | — | 191.3% |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $35M |
| R&D Expenses | $10M |
| Selling & Marketing | $32M |
| General & Administrative | $12M |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $70M |
| OPERATING INCOME | -$18M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $13M |
| EBIT | -$18M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$225.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $3M |
| Goodwill | $163M |
| Intangible Assets | $70M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $677.0K |
| TOTAL NON-CURRENT ASSETS | $238M |
| TOTAL ASSETS | $286M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $35M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $102M |
| Common Stock | $405.0K |
| Additional Paid-In Capital | $207M |
| Retained Earnings | -$23M |
| Treasury Stock | -$225.0K |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $184M |
| Minority Interest | $0 |
| TOTAL EQUITY | $184M |
| TOTAL LIABILITIES & EQUITY | $286M |
| Total Debt | $26M |
| Net Debt | -$34.0K |
