| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $401M | — | $383M | — | 4.9% |
| Op. Income | -$20M | — | -$18M | — | -10.5% |
| Gross Margin | 44.3% | — | 44.7% | — | -0.4pp |
| Net Margin | -5.2% | — | -4.5% | — | -0.7pp |
| EPS (Diluted) | $-0.38 | — | $-0.35 | — | -8.6% |
| Free Cash Flow | $26M | — | $34M | — | -22.8% |
| Item | Amount |
|---|---|
| REVENUE | $401M |
| Cost of Revenue | $223M |
| GROSS PROFIT | $178M |
| R&D Expenses | $80M |
| Selling & Marketing | $76M |
| General & Administrative | $30M |
| SG&A Expenses | $106M |
| Other Expenses | $10M |
| Operating Expenses | $198M |
| Cost & Expenses | $422M |
| OPERATING INCOME | -$20M |
| Interest Income | $729.0K |
| Interest Expense | $806.0K |
| Other Income/Expenses | $151.0K |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $581.0K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $28M |
| EBIT | -$19M |
| EBITDA | $8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $623.0K |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$68M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$63M |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $63M |
| Net Receivables | $31M |
| Inventory | $47M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $207M |
| PP&E (Net) | $20M |
| Goodwill | $116M |
| Intangible Assets | $25M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $163M |
| TOTAL ASSETS | $370M |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $19M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $96M |
| Common Stock | $1M |
| Additional Paid-In Capital | $802M |
| Retained Earnings | -$529M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $80.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $274M |
| Minority Interest | $0 |
| TOTAL EQUITY | $274M |
| TOTAL LIABILITIES & EQUITY | $370M |
| Total Debt | $0 |
| Net Debt | -$49M |
