| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $231M | — | $222M | — | 4.1% |
| Op. Income | -$8M | — | -$6M | — | -38.7% |
| Gross Margin | 20.8% | — | 10.5% | — | 10.4pp |
| Net Margin | -3.8% | — | -2.5% | — | -1.3pp |
| EPS (Diluted) | $-0.18 | — | $-0.11 | — | -57.7% |
| Free Cash Flow | -$13M | — | -$3M | — | -375.7% |
| Item | Amount |
|---|---|
| REVENUE | $231M |
| Cost of Revenue | $183M |
| GROSS PROFIT | $48M |
| R&D Expenses | $9M |
| Selling & Marketing | $33M |
| General & Administrative | $23M |
| SG&A Expenses | $57M |
| Other Expenses | $9M |
| Operating Expenses | $57M |
| Cost & Expenses | $240M |
| OPERATING INCOME | -$8M |
| Interest Income | $460.9K |
| Interest Expense | $226.7K |
| Other Income/Expenses | -$152.8K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $279.2K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $2M |
| EBIT | -$8M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $65.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $22M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $39M |
| Inventory | $42M |
| Other Current Assets | $651.9K |
| TOTAL CURRENT ASSETS | $118M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $809.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $657.6K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $126M |
| Account Payables | $43M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $57M |
| Common Stock | $10.1K |
| Additional Paid-In Capital | $116M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $173.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $69M |
| Minority Interest | $0 |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $126M |
| Total Debt | $2M |
| Net Debt | -$33M |
