| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $383M | — | $330M | — | 15.9% |
| Op. Income | -$18M | — | -$29M | — | 36.4% |
| Gross Margin | 44.7% | — | 41.7% | — | 3.0pp |
| Net Margin | -4.5% | — | -8.6% | — | 4.1pp |
| EPS (Diluted) | $-0.35 | — | $-0.59 | — | 40.7% |
| Free Cash Flow | $34M | — | $17M | — | 93.3% |
| Item | Amount |
|---|---|
| REVENUE | $383M |
| Cost of Revenue | $212M |
| GROSS PROFIT | $171M |
| R&D Expenses | $79M |
| Selling & Marketing | $68M |
| General & Administrative | $32M |
| SG&A Expenses | $100M |
| Other Expenses | $10M |
| Operating Expenses | $190M |
| Cost & Expenses | $401M |
| OPERATING INCOME | -$18M |
| Interest Income | $7.0K |
| Interest Expense | $167.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | -$14.0K |
| 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 | $29M |
| EBIT | -$17M |
| EBITDA | $12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $569.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $51M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $204M |
| PP&E (Net) | $17M |
| Goodwill | $116M |
| Intangible Assets | $44M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $179M |
| TOTAL ASSETS | $384M |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $35M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $110M |
| Common Stock | $1M |
| Additional Paid-In Capital | $782M |
| Retained Earnings | -$510M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $190.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $274M |
| Minority Interest | $0 |
| TOTAL EQUITY | $274M |
| TOTAL LIABILITIES & EQUITY | $384M |
| Total Debt | $0 |
| Net Debt | -$83M |
